+243.9%
APLD vs RCAT
+110.5%
+133.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.4% | +6.2% | +1.4% |
| 7D | -6.3% | -5.6% | -0.7% | -4.9% |
| 30D | -29.6% | -27.0% | -2.5% | -23.6% |
| 3M | -42.6% | -57.9% | +15.3% | -29.3% |
| 6M | -59.6% | -59.4% | -0.2% | -50.7% |
| YTD | -32.0% | -46.9% | +14.9% | -23.0% |
| 1Y | -46.9% | -54.0% | +7.1% | -38.1% |
| 3Y | +255.7% | +378.4% | -122.8% | +217.8% |
| All | +243.9% | +110.5% | +133.4% | +257.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling