-64.9%
APLD vs LH
+43.3%
-108.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.9% | +8.8% | +9.6% |
| 7D | -12.7% | +1.4% | -14.1% | -12.6% |
| 30D | -34.7% | +17.5% | -52.2% | -34.2% |
| 3M | -46.1% | +16.1% | -62.2% | -45.8% |
| 6M | -64.9% | +43.4% | -108.2% | -55.7% |
| All | -64.9% | +43.3% | -108.2% | -55.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling