+443.7%
APLD vs LIN
+61.6%
+382.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.7% | +2.6% |
| 7D | +4.1% | -2.1% | +6.2% | +6.0% |
| 30D | -11.7% | -2.4% | -9.3% | -10.2% |
| 3M | -40.3% | -5.6% | -34.7% | -38.3% |
| 6M | -8.0% | -3.4% | -4.6% | -7.6% |
| YTD | +7.5% | +13.1% | -5.6% | -9.6% |
| 1Y | +84.0% | +2.5% | +81.6% | +70.2% |
| 3Y | +356.2% | +27.6% | +328.6% | +211.2% |
| All | +443.7% | +61.6% | +382.2% | +146.7% |
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