-64.9%
APLD vs RIVN
-12.4%
-52.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.8% | -0.9% | -3.5% |
| 7D | +2.7% | -10.5% | +13.2% | +8.3% |
| 30D | -21.4% | -5.9% | -15.5% | -18.7% |
| 3M | -47.8% | -23.0% | -24.8% | -40.7% |
| 6M | -64.9% | -14.6% | -50.2% | -64.5% |
| All | -64.9% | -12.4% | -52.4% | -64.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling