+84.0%
APLD vs LYB
+25.6%
+58.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.7% | +1.3% |
| 7D | +4.1% | -0.2% | +4.3% | +4.0% |
| 30D | -11.7% | +8.7% | -20.4% | -9.9% |
| 3M | -40.3% | -3.0% | -37.2% | -40.1% |
| 6M | -8.0% | +4.7% | -12.7% | -11.2% |
| YTD | +7.5% | +51.6% | -44.0% | +5.1% |
| 1Y | +84.0% | +24.4% | +59.7% | +68.1% |
| All | +84.0% | +25.6% | +58.4% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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