+459.6%
APLD vs RDW
+77.4%
+382.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.7% | +0.6% | -2.5% |
| 7D | +9.0% | +3.6% | +5.4% | +7.7% |
| 30D | -6.6% | -18.4% | +11.8% | +0.4% |
| 3M | -35.2% | -32.1% | -3.2% | -27.2% |
| 6M | +0.4% | +10.9% | -10.5% | -12.8% |
| YTD | +10.7% | +40.8% | -30.1% | -12.0% |
| 1Y | +78.6% | +31.1% | +47.4% | +41.3% |
| 3Y | +423.9% | +245.2% | +178.8% | +136.4% |
| All | +459.6% | +77.4% | +382.1% | +241.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling