-57.2%
APLD vs LDOS
-31.3%
-25.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | +0.1% | -14.8% | -14.7% |
| 7D | -27.0% | -3.7% | -23.3% | -27.1% |
| 30D | -44.1% | +16.4% | -60.5% | -45.3% |
| 3M | -52.6% | +7.4% | -60.0% | -53.7% |
| 6M | -64.5% | -0.3% | -64.1% | -63.2% |
| YTD | -42.2% | -24.0% | -18.2% | -31.7% |
| 1Y | -57.2% | -29.6% | -27.6% | -42.4% |
| All | -57.2% | -31.3% | -25.9% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 1y: compounded portfolio wealth divided by compounded LDOS 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…
1y analysis · Full analysis span regression · 6 months rolling