-46.5%
APLD vs LNG
+42.0%
-88.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.2% | -0.6% | -9.8% |
| 7D | -18.5% | -1.9% | -16.6% | -18.5% |
| 30D | -32.8% | +6.2% | -39.0% | -29.2% |
| 3M | -46.9% | +13.7% | -60.6% | -41.6% |
| 6M | -53.4% | +7.5% | -60.9% | -48.6% |
| YTD | -32.3% | +51.3% | -83.6% | -34.9% |
| 1Y | -46.5% | +42.6% | -89.2% | -48.5% |
| All | -46.5% | +42.0% | -88.5% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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