+243.1%
APLD vs KRMN
+17.4%
+225.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.3% | +7.1% | +2.1% |
| 7D | +9.0% | -12.9% | +21.8% | +17.2% |
| 30D | -6.6% | -43.3% | +36.7% | +27.1% |
| 3M | -35.2% | -27.2% | -8.1% | -24.9% |
| 6M | +0.4% | -66.8% | +67.2% | +80.8% |
| YTD | +10.7% | -51.9% | +62.6% | +64.5% |
| 1Y | +78.6% | -43.7% | +122.2% | +145.6% |
| All | +243.1% | +17.4% | +225.7% | +223.3% |
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