+220.6%
APLD vs REPL
+21.2%
+199.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +8.0% | +1.7% | +9.3% |
| 7D | -12.7% | +22.8% | -35.5% | -13.7% |
| 30D | -34.7% | +63.8% | -98.5% | -36.6% |
| 3M | -46.1% | +68.1% | -114.2% | -47.9% |
| 6M | -64.9% | +528.5% | -593.3% | -70.4% |
| YTD | -36.6% | +122.4% | -159.0% | -45.1% |
| 1Y | -50.0% | +154.4% | -204.3% | -57.2% |
| 3Y | +190.1% | +68.0% | +122.1% | +101.6% |
| All | +220.6% | +21.2% | +199.4% | +79.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling