+51.8%
APLD vs KRMN
-45.6%
+97.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.4% | -2.7% | -3.6% |
| 7D | -0.5% | -15.1% | +14.6% | +9.6% |
| 30D | -13.2% | -44.5% | +31.3% | +23.7% |
| 3M | -33.8% | -25.0% | -8.7% | -24.1% |
| 6M | -5.9% | -66.5% | +60.6% | +85.0% |
| YTD | +5.1% | -53.0% | +58.1% | +61.9% |
| 1Y | +51.8% | -44.7% | +96.6% | +100.5% |
| All | +51.8% | -45.6% | +97.4% | +100.5% |
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