-46.5%
APLD vs KRMN
-59.3%
+12.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -13.5% | +6.8% | +0.6% |
| 7D | -18.5% | -10.0% | -8.5% | -14.3% |
| 30D | -32.8% | +3.5% | -36.2% | -35.1% |
| 3M | -46.9% | -36.7% | -10.2% | -32.7% |
| 6M | -53.4% | -47.7% | -5.7% | -34.9% |
| YTD | -32.3% | -53.3% | +21.0% | +0.8% |
| 1Y | -46.5% | -59.7% | +13.1% | -9.1% |
| All | -46.5% | -59.3% | +12.8% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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