-46.5%
APLD vs LTH
+84.0%
-130.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.3% | -13.1% | -9.4% |
| 7D | -18.5% | +9.9% | -28.4% | -22.0% |
| 30D | -32.8% | +18.3% | -51.1% | -38.1% |
| 3M | -46.9% | +5.9% | -52.8% | -48.4% |
| 6M | -53.4% | +80.3% | -133.7% | -71.0% |
| YTD | -32.3% | +78.3% | -110.6% | -55.7% |
| 1Y | -46.5% | +81.0% | -127.5% | -65.0% |
| All | -46.5% | +84.0% | -130.6% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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