-50.0%
APLD vs RL
+16.8%
-66.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +10.8% |
| 7D | -12.7% | -4.2% | -8.6% | -9.6% |
| 30D | -34.7% | +4.3% | -39.0% | -36.9% |
| 3M | -46.1% | -4.6% | -41.5% | -44.1% |
| 6M | -64.9% | +1.7% | -66.6% | -66.5% |
| YTD | -36.6% | +7.3% | -43.9% | -45.2% |
| 1Y | -50.0% | +20.8% | -70.8% | -61.3% |
| All | -50.0% | +16.8% | -66.7% | -61.3% |
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