-46.5%
APLD vs RBA
-2.0%
-44.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.1% | -8.8% | -7.1% |
| 7D | -18.5% | +12.7% | -31.2% | -20.9% |
| 30D | -32.8% | +15.5% | -48.3% | -35.2% |
| 3M | -46.9% | -14.0% | -32.8% | -42.8% |
| 6M | -53.4% | -8.8% | -44.6% | -52.5% |
| YTD | -32.3% | -6.9% | -25.3% | -34.1% |
| 1Y | -46.5% | -3.0% | -43.5% | -47.9% |
| All | -46.5% | -2.0% | -44.5% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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