+483.7%
APLD vs LOW
+7.9%
+475.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.8% | +9.1% | +8.3% |
| 7D | +16.6% | +0.4% | +16.2% | +16.2% |
| 30D | -3.1% | -10.1% | +7.0% | +2.2% |
| 3M | -30.9% | -2.9% | -28.0% | -30.8% |
| 6M | +12.6% | -19.4% | +32.0% | +25.6% |
| YTD | +15.5% | -15.4% | +30.9% | +26.2% |
| 1Y | +103.5% | -24.9% | +128.5% | +134.9% |
| 3Y | +446.5% | -7.8% | +454.3% | +438.0% |
| All | +483.7% | +7.9% | +475.8% | +345.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling