+229.3%
APLD vs LYB
-14.6%
+243.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.6% | -6.1% |
| 7D | +2.7% | +6.1% | -3.4% | +0.1% |
| 30D | -21.4% | +5.3% | -26.8% | -23.6% |
| 3M | -47.8% | +4.3% | -52.2% | -49.5% |
| 6M | -64.9% | -10.8% | -54.1% | -63.7% |
| YTD | -34.9% | +53.8% | -88.6% | -57.0% |
| 1Y | -30.7% | +50.5% | -81.2% | -54.1% |
| 3Y | +305.3% | -16.4% | +321.7% | +341.3% |
| All | +229.3% | -14.6% | +243.9% | +342.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling