-46.5%
APLD vs LOW
-0.5%
-46.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.5% | -14.2% | -7.8% |
| 7D | -18.5% | +15.6% | -34.2% | -21.4% |
| 30D | -32.8% | +28.6% | -61.4% | -38.0% |
| 3M | -46.9% | +5.8% | -52.7% | -47.1% |
| 6M | -53.4% | +3.8% | -57.2% | -52.8% |
| YTD | -32.3% | -2.8% | -29.5% | -24.0% |
| 1Y | -46.5% | -1.4% | -45.1% | -41.2% |
| All | -46.5% | -0.5% | -46.1% | -41.2% |
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