+220.6%
APLD vs RCAT
+102.0%
+118.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +18.6% | -8.9% | +5.0% |
| 7D | -12.7% | -12.7% | 0.0% | -9.5% |
| 30D | -34.7% | -34.3% | -0.4% | -27.3% |
| 3M | -46.1% | -53.4% | +7.3% | -35.2% |
| 6M | -64.9% | -62.0% | -2.9% | -56.4% |
| YTD | -36.6% | -49.1% | +12.5% | -27.4% |
| 1Y | -50.0% | -53.1% | +3.2% | -41.7% |
| 3Y | +190.1% | +318.7% | -128.5% | +163.7% |
| All | +220.6% | +102.0% | +118.6% | +236.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling