+233.4%
APLD vs KRMN
+33.3%
+200.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.5% |
| 7D | +4.1% | -12.3% | +16.3% | +11.5% |
| 30D | -11.7% | -27.5% | +15.7% | +4.6% |
| 3M | -40.3% | -26.5% | -13.8% | -30.6% |
| 6M | -8.0% | -59.6% | +51.6% | +48.5% |
| YTD | +7.5% | -45.4% | +52.9% | +49.5% |
| 1Y | +84.0% | -25.1% | +109.1% | +118.8% |
| All | +233.4% | +33.3% | +200.1% | +193.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling