+459.6%
APLD vs RGTI
+147.0%
+312.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.5% | -3.3% |
| 7D | +9.0% | +2.5% | +6.5% | +8.4% |
| 30D | -6.6% | -13.7% | +7.0% | -3.4% |
| 3M | -35.2% | -22.6% | -12.6% | -31.0% |
| 6M | +0.4% | -13.4% | +13.8% | +3.4% |
| YTD | +10.7% | -31.2% | +41.9% | +20.2% |
| 1Y | +78.6% | -7.6% | +86.2% | +79.7% |
| 3Y | +423.9% | +669.7% | -245.8% | +159.0% |
| All | +459.6% | +147.0% | +312.6% | +355.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling