-46.5%
APLD vs LMT
+26.0%
-72.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.9% | +0.1% | -6.0% |
| 7D | -18.5% | -5.5% | -13.0% | -18.0% |
| 30D | -32.8% | +17.5% | -50.2% | -34.9% |
| 3M | -46.9% | +1.6% | -48.5% | -46.4% |
| 6M | -53.4% | +16.3% | -69.7% | -55.5% |
| YTD | -32.3% | +25.3% | -57.5% | -38.4% |
| 1Y | -46.5% | +25.9% | -72.4% | -52.5% |
| All | -46.5% | +26.0% | -72.5% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 1y: compounded portfolio wealth divided by compounded LMT 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…
1y analysis · Full analysis span regression · 6 months rolling