-46.5%
APLD vs RDW
+9.7%
-56.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.9% | -1.8% | -4.6% |
| 7D | -18.5% | -14.3% | -4.2% | -12.6% |
| 30D | -32.8% | -26.0% | -6.8% | -22.9% |
| 3M | -46.9% | -27.4% | -19.5% | -39.6% |
| 6M | -53.4% | -10.6% | -42.7% | -58.0% |
| YTD | -32.3% | +1.6% | -33.8% | -49.2% |
| 1Y | -46.5% | +11.1% | -57.6% | -62.5% |
| All | -46.5% | +9.7% | -56.2% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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