+220.6%
APLD vs LOW
+21.4%
+199.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +10.3% |
| 7D | -12.7% | +7.4% | -20.1% | -16.2% |
| 30D | -34.7% | +24.5% | -59.2% | -42.3% |
| 3M | -46.1% | +3.5% | -49.6% | -47.6% |
| 6M | -64.9% | -2.6% | -62.3% | -64.9% |
| YTD | -36.6% | -4.8% | -31.7% | -35.3% |
| 1Y | -50.0% | -0.8% | -49.2% | -50.5% |
| 3Y | +190.1% | +22.8% | +167.3% | +139.1% |
| All | +220.6% | +21.4% | +199.2% | +128.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling