+78.6%
APLD vs LOW
-25.6%
+104.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.9% |
| 7D | +9.0% | -0.6% | +9.6% | +9.1% |
| 30D | -6.6% | -9.3% | +2.7% | -4.6% |
| 3M | -35.2% | -8.1% | -27.2% | -34.0% |
| 6M | +0.4% | -19.8% | +20.2% | +6.2% |
| YTD | +10.7% | -16.4% | +27.1% | +26.8% |
| 1Y | +78.6% | -24.7% | +103.2% | +50.1% |
| All | +78.6% | -25.6% | +104.1% | +50.1% |
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