-35.8%
APLD vs LH
+41.7%
-77.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +19.6% | +2.5% | +17.1% | +19.4% |
| 30D | -24.5% | +18.7% | -43.2% | -24.4% |
| 3M | -45.6% | +15.3% | -60.9% | -45.7% |
| 6M | -61.4% | +45.4% | -106.8% | -59.3% |
| YTD | -30.9% | +49.5% | -80.4% | -20.2% |
| 1Y | -35.8% | +41.4% | -77.2% | -30.9% |
| All | -35.8% | +41.7% | -77.5% | -30.9% |
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