+242.5%
APLD vs LIN
+77.5%
+165.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -8.9% |
| 7D | -18.5% | +3.3% | -21.8% | -21.2% |
| 30D | -32.8% | +8.8% | -41.5% | -38.0% |
| 3M | -46.9% | +8.6% | -55.5% | -51.3% |
| 6M | -53.4% | +7.0% | -60.4% | -57.2% |
| YTD | -32.3% | +24.3% | -56.5% | -48.0% |
| 1Y | -46.5% | +27.3% | -73.8% | -60.4% |
| 3Y | +204.2% | +38.9% | +165.3% | +91.9% |
| All | +242.5% | +77.5% | +165.0% | +41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling