-59.8%
APLD vs KR
+6.9%
-66.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.1% | +9.0% |
| 7D | +7.8% | +0.8% | +7.1% | +9.1% |
| 30D | -23.0% | +11.1% | -34.0% | -11.0% |
| 3M | -39.7% | +24.4% | -64.1% | -20.0% |
| 6M | -59.8% | +8.5% | -68.4% | -52.4% |
| All | -59.8% | +6.9% | -66.7% | -52.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling