-46.5%
APLD vs RIVN
+8.5%
-55.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.8% | -12.5% | -8.7% |
| 7D | -18.5% | +20.5% | -39.0% | -24.4% |
| 30D | -32.8% | -3.7% | -29.1% | -32.0% |
| 3M | -46.9% | -10.8% | -36.1% | -44.9% |
| 6M | -53.4% | -3.1% | -50.3% | -53.4% |
| YTD | -32.3% | -28.7% | -3.6% | -27.8% |
| 1Y | -46.5% | +12.5% | -59.0% | -50.7% |
| All | -46.5% | +8.5% | -55.0% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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