+449.8%
APLD vs KVUE
-13.6%
+463.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -59.4% | +13.1% | -72.6% | -56.8% |
| 7D | -59.4% | +13.1% | -72.6% | -56.8% |
| 30D | -59.4% | +13.1% | -72.6% | -56.8% |
| 3M | -59.4% | +13.1% | -72.6% | -56.8% |
| 6M | -48.0% | +12.7% | -60.7% | -44.5% |
| YTD | -27.3% | +15.9% | -43.2% | -22.7% |
| 1Y | -47.5% | +42.1% | -89.7% | -45.3% |
| 3Y | +289.0% | +17.3% | +271.6% | +302.4% |
| All | +449.8% | -13.6% | +463.4% | +550.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling