+126.4%
APLD vs KRMN
+49.0%
+77.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.8% | +5.6% | +6.5% |
| 7D | +7.8% | +30.8% | -23.0% | -7.6% |
| 30D | -23.0% | +40.2% | -63.1% | -37.4% |
| 3M | -39.7% | -27.8% | -11.8% | -30.4% |
| 6M | -59.8% | -24.0% | -35.8% | -56.2% |
| YTD | -27.0% | -38.9% | +12.0% | -7.7% |
| 1Y | -37.3% | -35.6% | -1.7% | -23.0% |
| All | +126.4% | +49.0% | +77.5% | +81.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling