+403.2%
APLD vs LH
+65.1%
+338.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +2.4% |
| 7D | +4.1% | -2.5% | +6.5% | +5.2% |
| 30D | -11.7% | +4.3% | -16.1% | -13.4% |
| 3M | -40.3% | +25.5% | -65.8% | -46.3% |
| 6M | -8.0% | +17.0% | -24.9% | -14.2% |
| YTD | +7.5% | +31.3% | -23.7% | -6.6% |
| 1Y | +84.0% | +20.0% | +64.0% | +67.5% |
| All | +403.2% | +65.1% | +338.2% | +256.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling