+443.7%
APLD vs RIVN
-58.9%
+502.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.8% | +2.2% |
| 7D | +4.1% | -2.1% | +6.1% | +4.9% |
| 30D | -11.7% | +1.2% | -12.9% | -12.3% |
| 3M | -40.3% | -13.1% | -27.1% | -38.0% |
| 6M | -8.0% | +5.5% | -13.5% | -11.3% |
| YTD | +7.5% | -20.1% | +27.7% | +12.4% |
| 1Y | +84.0% | +14.9% | +69.1% | +64.7% |
| 3Y | +356.2% | -32.5% | +388.7% | +348.8% |
| All | +443.7% | -58.9% | +502.6% | +429.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling