-35.8%
APLD vs LMT
+35.9%
-71.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.2% |
| 7D | +19.6% | +4.8% | +14.8% | +18.5% |
| 30D | -24.5% | +19.9% | -44.3% | -27.6% |
| 3M | -45.6% | +0.2% | -45.8% | -44.6% |
| 6M | -61.4% | +17.4% | -78.8% | -63.3% |
| YTD | -30.9% | +27.2% | -58.0% | -40.2% |
| 1Y | -35.8% | +35.6% | -71.4% | -43.1% |
| All | -35.8% | +35.9% | -71.7% | -43.1% |
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