+443.7%
APLD vs RIOT
+41.1%
+402.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | -0.1% |
| 7D | +4.1% | +14.8% | -10.7% | -4.7% |
| 30D | -11.7% | +1.4% | -13.1% | -13.2% |
| 3M | -40.3% | -20.6% | -19.6% | -31.9% |
| 6M | -8.0% | +31.9% | -39.8% | -21.8% |
| YTD | +7.5% | +72.1% | -64.5% | -20.8% |
| 1Y | +84.0% | +65.7% | +18.4% | +36.2% |
| 3Y | +356.2% | +97.5% | +258.8% | +188.8% |
| All | +443.7% | +41.1% | +402.6% | +111.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 all: compounded portfolio wealth divided by compounded RIOT 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…
all analysis · Full analysis span regression · 6 months rolling