+354.6%
APLD vs LTH
+249.2%
+105.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.3% |
| 7D | +7.8% | +0.3% | +7.6% | +7.5% |
| 30D | -23.0% | +17.7% | -40.7% | -30.2% |
| 3M | -39.7% | +8.5% | -48.1% | -43.1% |
| 6M | -59.8% | +46.9% | -106.8% | -69.3% |
| YTD | -27.0% | +78.8% | -105.7% | -50.1% |
| 1Y | -37.3% | +84.9% | -122.2% | -58.1% |
| All | +354.6% | +249.2% | +105.4% | +148.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling