+84.0%
APLD vs LOW
-20.7%
+104.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.5% |
| 7D | +4.1% | -1.7% | +5.8% | +4.4% |
| 30D | -11.7% | -7.0% | -4.7% | -10.5% |
| 3M | -40.3% | -0.9% | -39.4% | -40.8% |
| 6M | -8.0% | -20.1% | +12.1% | -4.3% |
| YTD | +7.5% | -13.9% | +21.4% | +22.0% |
| 1Y | +84.0% | -21.1% | +105.2% | +56.6% |
| All | +84.0% | -20.7% | +104.7% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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