-35.8%
APLD vs REPL
+142.3%
-178.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.9% | -6.3% | -5.4% |
| 7D | +19.6% | +9.8% | +9.8% | +19.3% |
| 30D | -24.5% | +81.5% | -106.0% | -25.4% |
| 3M | -45.6% | +44.2% | -89.8% | -46.1% |
| 6M | -61.4% | +437.4% | -498.8% | -62.9% |
| YTD | -30.9% | +126.1% | -157.0% | -41.7% |
| 1Y | -35.8% | +143.1% | -179.0% | -48.3% |
| All | -35.8% | +142.3% | -178.2% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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