-53.4%
APLD vs RF
+5.8%
-59.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.2% | -6.5% |
| 7D | -18.5% | +2.3% | -20.8% | -18.3% |
| 30D | -32.8% | +7.2% | -40.0% | -32.7% |
| 3M | -46.9% | -8.2% | -38.7% | -47.1% |
| 6M | -53.4% | +7.0% | -60.4% | -54.1% |
| All | -53.4% | +5.8% | -59.2% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 6mo: compounded portfolio wealth divided by compounded RF 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…
6mo analysis · Full analysis span regression · 6 months rolling