-46.5%
APLD vs RACE
+10.6%
-57.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.3% | -11.0% | -9.2% |
| 7D | -18.5% | +9.9% | -28.5% | -23.2% |
| 30D | -32.8% | +12.8% | -45.5% | -37.7% |
| 3M | -46.9% | +7.4% | -54.2% | -49.3% |
| 6M | -53.4% | +27.6% | -81.0% | -60.1% |
| YTD | -32.3% | +18.4% | -50.6% | -36.0% |
| 1Y | -46.5% | +9.5% | -56.1% | -48.9% |
| All | -46.5% | +10.6% | -57.1% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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