-26.5%
APLD vs KRMN
-39.8%
+13.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -9.4% | +4.0% | -1.0% |
| 7D | +19.6% | +26.2% | -6.6% | +3.7% |
| 30D | -24.5% | +34.3% | -58.8% | -37.6% |
| 3M | -45.6% | -34.6% | -11.0% | -32.3% |
| 6M | -61.4% | -35.2% | -26.2% | -52.9% |
| YTD | -30.9% | -44.6% | +13.8% | -7.7% |
| All | -26.5% | -39.8% | +13.3% | -14.3% |
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