+249.5%
APLD vs LOW
+23.0%
+226.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.8% | -3.6% | -4.5% |
| 7D | +19.6% | +0.1% | +19.5% | +19.6% |
| 30D | -24.5% | +21.3% | -45.7% | -32.1% |
| 3M | -45.6% | +6.0% | -51.6% | -47.6% |
| 6M | -61.4% | +2.6% | -64.0% | -62.5% |
| YTD | -30.9% | -3.6% | -27.3% | -29.8% |
| 1Y | -35.8% | -1.0% | -34.9% | -36.3% |
| 3Y | +261.4% | +24.2% | +237.2% | +196.9% |
| All | +249.5% | +23.0% | +226.5% | +147.6% |
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 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