+443.7%
APLD vs LDOS
+29.3%
+414.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.6% |
| 7D | +4.1% | -5.4% | +9.5% | +6.3% |
| 30D | -11.7% | +4.9% | -16.6% | -14.1% |
| 3M | -40.3% | +7.2% | -47.5% | -42.6% |
| 6M | -8.0% | -24.2% | +16.3% | +4.4% |
| YTD | +7.5% | -25.8% | +33.3% | +23.3% |
| 1Y | +84.0% | -24.7% | +108.7% | +108.9% |
| 3Y | +356.2% | +39.3% | +316.9% | +253.2% |
| All | +443.7% | +29.3% | +414.4% | +394.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling