+192.2%
APLD vs RACE
+101.4%
+90.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -2.3% | -12.4% | -13.0% |
| 7D | -27.0% | +5.7% | -32.7% | -29.8% |
| 30D | -44.1% | +9.3% | -53.4% | -47.6% |
| 3M | -52.6% | +3.8% | -56.4% | -53.9% |
| 6M | -64.5% | +29.8% | -94.3% | -70.7% |
| YTD | -42.2% | +15.6% | -57.8% | -48.7% |
| 1Y | -57.2% | +5.1% | -62.2% | -59.3% |
| 3Y | +159.5% | +30.8% | +128.7% | +51.5% |
| All | +192.2% | +101.4% | +90.8% | -32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling