-50.0%
APLD vs RGEN
+19.4%
-69.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.0% | +6.8% | +8.4% |
| 7D | -12.7% | -1.9% | -10.8% | -11.5% |
| 30D | -34.7% | +3.7% | -38.4% | -35.0% |
| 3M | -46.1% | +8.8% | -54.9% | -47.9% |
| 6M | -64.9% | +38.0% | -102.8% | -69.6% |
| YTD | -36.6% | +5.9% | -42.5% | -37.6% |
| 1Y | -50.0% | +19.7% | -69.6% | -52.1% |
| All | -50.0% | +19.4% | -69.3% | -52.1% |
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