-37.3%
APLD vs RL
+19.4%
-56.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +8.5% |
| 7D | +7.8% | -4.4% | +12.2% | +12.3% |
| 30D | -23.0% | +5.6% | -28.5% | -26.3% |
| 3M | -39.7% | -0.6% | -39.0% | -39.3% |
| 6M | -59.8% | +15.5% | -75.3% | -65.4% |
| YTD | -27.0% | +12.3% | -39.3% | -39.5% |
| 1Y | -37.3% | +19.3% | -56.6% | -50.2% |
| All | -37.3% | +19.4% | -56.7% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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