+51.8%
APLD vs RGTI
-7.5%
+59.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.7% |
| 7D | -0.5% | -0.1% | -0.4% | -0.3% |
| 30D | -13.2% | -16.2% | +3.0% | -5.3% |
| 3M | -33.8% | -22.0% | -11.7% | -25.6% |
| 6M | -5.9% | -10.8% | +4.9% | -6.2% |
| YTD | +5.1% | -31.6% | +36.7% | +16.0% |
| 1Y | +51.8% | -6.4% | +58.2% | +90.8% |
| All | +51.8% | -7.5% | +59.3% | +90.8% |
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