+192.2%
APLD vs LIN
+76.3%
+115.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.7% | -14.0% | -14.1% |
| 7D | -27.0% | +3.6% | -30.6% | -29.5% |
| 30D | -44.1% | +6.4% | -50.5% | -47.4% |
| 3M | -52.6% | +6.5% | -59.1% | -55.7% |
| 6M | -64.5% | +4.9% | -69.3% | -66.8% |
| YTD | -42.2% | +23.4% | -65.7% | -55.3% |
| 1Y | -57.2% | +26.3% | -83.5% | -68.1% |
| 3Y | +159.5% | +38.0% | +121.5% | +64.7% |
| All | +192.2% | +76.3% | +115.8% | +21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling