+459.6%
APLD vs LNG
+108.1%
+351.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +9.0% | -6.7% | +15.7% | +12.1% |
| 30D | -6.6% | +3.9% | -10.5% | -8.9% |
| 3M | -35.2% | +15.5% | -50.8% | -41.2% |
| 6M | +0.4% | +10.5% | -10.1% | -9.7% |
| YTD | +10.7% | +43.0% | -32.3% | -17.4% |
| 1Y | +78.6% | +18.9% | +59.7% | +50.6% |
| 3Y | +423.9% | +74.7% | +349.3% | +254.7% |
| All | +459.6% | +108.1% | +351.5% | +147.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling