+220.6%
APLD vs LIN
+74.3%
+146.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.9% | +10.7% |
| 7D | -12.7% | +0.2% | -12.9% | -13.2% |
| 30D | -34.7% | +6.5% | -41.2% | -38.7% |
| 3M | -46.1% | +5.5% | -51.6% | -49.3% |
| 6M | -64.9% | +3.3% | -68.2% | -66.8% |
| YTD | -36.6% | +22.0% | -58.6% | -50.6% |
| 1Y | -50.0% | +25.7% | -75.7% | -62.7% |
| 3Y | +190.1% | +36.2% | +153.9% | +86.1% |
| All | +220.6% | +74.3% | +146.3% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling