-46.8%
APLD vs LTH
+83.5%
-130.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.5% | +8.0% | +7.7% |
| 7D | +3.1% | +7.0% | -3.9% | -0.5% |
| 30D | -29.4% | +15.4% | -44.8% | -34.6% |
| 3M | -42.8% | +7.0% | -49.8% | -45.0% |
| 6M | -59.5% | +46.9% | -106.3% | -70.5% |
| YTD | -31.8% | +76.4% | -108.2% | -56.4% |
| All | -46.8% | +83.5% | -130.3% | -65.6% |
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