-35.8%
APLD vs RBA
-5.6%
-30.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -5.1% |
| 7D | +19.6% | -0.5% | +20.2% | +19.7% |
| 30D | -24.5% | +6.8% | -31.3% | -25.6% |
| 3M | -45.6% | +9.5% | -55.0% | -46.9% |
| 6M | -61.4% | -8.2% | -53.2% | -61.3% |
| YTD | -30.9% | -7.7% | -23.1% | -35.3% |
| 1Y | -35.8% | -6.9% | -28.9% | -39.3% |
| All | -35.8% | -5.6% | -30.3% | -39.3% |
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