+252.0%
APLD vs RCAT
+390.2%
-138.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +11.4% | -3.9% | +4.2% |
| 7D | +3.1% | +1.1% | +2.0% | +2.8% |
| 30D | -29.4% | -22.0% | -7.4% | -24.0% |
| 3M | -42.8% | -51.1% | +8.4% | -30.5% |
| 6M | -59.5% | -56.6% | -2.9% | -50.2% |
| YTD | -31.8% | -43.3% | +11.4% | -23.4% |
| 1Y | -46.0% | -51.5% | +5.5% | -37.1% |
| 3Y | +252.0% | +411.4% | -159.4% | +200.5% |
| All | +252.0% | +390.2% | -138.2% | +200.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling