-50.0%
APLD vs RBA
-3.3%
-46.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.1% | +10.0% |
| 7D | -12.7% | +4.3% | -17.0% | -13.6% |
| 30D | -34.7% | +16.3% | -51.0% | -37.4% |
| 3M | -46.1% | +1.3% | -47.4% | -45.9% |
| 6M | -64.9% | -11.1% | -53.8% | -63.9% |
| YTD | -36.6% | -8.5% | -28.1% | -38.3% |
| 1Y | -50.0% | -2.1% | -47.8% | -51.9% |
| All | -50.0% | -3.3% | -46.7% | -51.9% |
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