-30.7%
APLD vs KRMN
-39.5%
+8.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -6.0% |
| 7D | +2.7% | -10.9% | +13.6% | +8.3% |
| 30D | -21.4% | +34.9% | -56.3% | -35.2% |
| 3M | -47.8% | -32.8% | -15.1% | -36.2% |
| 6M | -64.9% | -39.6% | -25.3% | -55.0% |
| YTD | -34.9% | -44.4% | +9.6% | -13.2% |
| 1Y | -30.7% | -32.2% | +1.5% | -19.4% |
| All | -30.7% | -39.5% | +8.8% | -19.4% |
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