-46.5%
APLD vs RIO
+29.3%
-75.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.6% | -10.3% | -11.0% |
| 7D | -18.5% | -1.6% | -16.9% | -17.2% |
| 30D | -32.8% | -11.6% | -21.2% | -21.9% |
| 3M | -46.9% | -12.7% | -34.2% | -37.4% |
| 6M | -53.4% | -12.4% | -41.0% | -44.0% |
| YTD | -32.3% | +11.0% | -43.3% | -25.4% |
| 1Y | -46.5% | +30.8% | -77.4% | -53.3% |
| All | -46.5% | +29.3% | -75.9% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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