+103.5%
APLD vs LEN
-42.1%
+145.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.8% | +11.2% | +8.7% |
| 7D | +16.6% | -2.9% | +19.4% | +17.6% |
| 30D | -3.1% | -8.9% | +5.7% | -0.1% |
| 3M | -30.9% | -10.9% | -20.0% | -28.0% |
| 6M | +12.6% | -19.7% | +32.3% | +16.7% |
| YTD | +15.5% | -20.6% | +36.0% | +20.7% |
| 1Y | +103.5% | -42.4% | +145.9% | +62.2% |
| All | +103.5% | -42.1% | +145.6% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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