-46.5%
APLD vs LH
+44.2%
-90.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.9% | -10.7% | -6.8% |
| 7D | -18.5% | +2.1% | -20.6% | -18.4% |
| 30D | -32.8% | +19.2% | -51.9% | -32.5% |
| 3M | -46.9% | +18.0% | -64.9% | -46.6% |
| 6M | -53.4% | +46.1% | -99.5% | -50.6% |
| YTD | -32.3% | +47.7% | -79.9% | -23.1% |
| 1Y | -46.5% | +47.2% | -93.8% | -39.8% |
| All | -46.5% | +44.2% | -90.7% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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