+459.6%
APLD vs RIVN
-58.2%
+517.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.8% |
| 7D | +9.0% | +2.5% | +6.4% | +8.0% |
| 30D | -6.6% | -2.3% | -4.3% | -5.9% |
| 3M | -35.2% | +1.7% | -37.0% | -36.5% |
| 6M | +0.4% | +0.9% | -0.4% | -1.6% |
| YTD | +10.7% | -18.8% | +29.5% | +15.0% |
| 1Y | +78.6% | +14.8% | +63.7% | +60.1% |
| 3Y | +423.9% | -30.7% | +454.7% | +411.1% |
| All | +459.6% | -58.2% | +517.8% | +441.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling