+84.0%
APLD vs RGEN
+45.2%
+38.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +2.2% |
| 7D | +4.1% | -4.9% | +9.0% | +6.1% |
| 30D | -11.7% | +5.7% | -17.4% | -13.4% |
| 3M | -40.3% | +32.4% | -72.7% | -46.9% |
| 6M | -8.0% | +33.2% | -41.1% | -19.8% |
| YTD | +7.5% | +2.3% | +5.3% | +4.2% |
| 1Y | +84.0% | +39.0% | +45.0% | +73.4% |
| All | +84.0% | +45.2% | +38.8% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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