+84.0%
APLD vs RGTI
-0.2%
+84.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.6% | +1.7% |
| 7D | +4.1% | -2.5% | +6.6% | +5.5% |
| 30D | -11.7% | -9.4% | -2.3% | -7.9% |
| 3M | -40.3% | -37.1% | -3.2% | -25.8% |
| 6M | -8.0% | -14.4% | +6.5% | -6.6% |
| YTD | +7.5% | -31.4% | +38.9% | +18.5% |
| 1Y | +84.0% | +0.5% | +83.5% | +123.7% |
| All | +84.0% | -0.2% | +84.2% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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