+352.2%
APLD vs KVUE
+13.0%
+339.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -59.4% | +13.1% | -72.6% | -55.7% |
| 7D | -59.4% | +13.1% | -72.6% | -55.7% |
| 30D | -59.4% | +13.1% | -72.6% | -55.7% |
| 3M | -59.4% | +13.1% | -72.6% | -55.7% |
| 6M | -48.0% | +12.7% | -60.7% | -43.2% |
| YTD | -27.3% | +15.9% | -43.2% | -20.7% |
| 1Y | -47.5% | +42.1% | -89.7% | -43.4% |
| All | +352.2% | +13.0% | +339.1% | +423.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 3y: compounded portfolio wealth divided by compounded KVUE 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…
3y analysis · Full analysis span regression · 6 months rolling