+243.9%
APLD vs LOW
+25.4%
+218.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -6.3% | +8.7% | -15.0% | -10.1% |
| 30D | -29.6% | +25.5% | -55.0% | -37.7% |
| 3M | -42.6% | +6.6% | -49.2% | -44.8% |
| 6M | -59.6% | +2.4% | -62.0% | -60.6% |
| YTD | -32.0% | -1.7% | -30.2% | -31.6% |
| 1Y | -46.9% | +1.7% | -48.6% | -48.0% |
| 3Y | +255.7% | +26.6% | +229.1% | +189.5% |
| All | +243.9% | +25.4% | +218.5% | +141.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling