+190.1%
APLD vs LOW
+22.6%
+167.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +10.1% |
| 7D | -12.7% | +7.4% | -20.1% | -15.1% |
| 30D | -34.7% | +24.5% | -59.2% | -40.5% |
| 3M | -46.1% | +3.5% | -49.6% | -47.0% |
| 6M | -64.9% | -2.6% | -62.3% | -64.5% |
| YTD | -36.6% | -4.8% | -31.7% | -34.5% |
| 1Y | -50.0% | -0.8% | -49.2% | -49.5% |
| 3Y | +190.1% | +22.8% | +167.3% | +105.9% |
| All | +190.1% | +22.6% | +167.5% | +105.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling