-64.9%
APLD vs LEN
+1.3%
-66.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.1% | +12.9% | +9.6% |
| 7D | -12.7% | +2.1% | -14.8% | -13.1% |
| 30D | -34.7% | +16.6% | -51.3% | -37.1% |
| 3M | -46.1% | +5.3% | -51.4% | -46.7% |
| 6M | -64.9% | -0.8% | -64.1% | -63.6% |
| All | -64.9% | +1.3% | -66.2% | -63.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling