-30.7%
APLD vs KR
+10.4%
-41.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.4% | -7.2% | -4.4% |
| 7D | +2.7% | +4.6% | -1.9% | +7.4% |
| 30D | -21.4% | +12.2% | -33.6% | -10.8% |
| 3M | -47.8% | +24.6% | -72.4% | -34.3% |
| 6M | -64.9% | +8.2% | -73.1% | -59.3% |
| YTD | -34.9% | +15.3% | -50.1% | -21.4% |
| 1Y | -30.7% | +9.8% | -40.5% | -17.8% |
| All | -30.7% | +10.4% | -41.2% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling