-30.7%
APLD vs RL
+15.3%
-46.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -4.9% |
| 7D | +2.7% | +2.6% | +0.1% | +0.7% |
| 30D | -21.4% | +2.9% | -24.4% | -23.1% |
| 3M | -47.8% | 0.0% | -47.8% | -47.8% |
| 6M | -64.9% | +17.1% | -82.0% | -69.9% |
| YTD | -34.9% | +10.1% | -45.0% | -44.9% |
| 1Y | -30.7% | +17.3% | -48.1% | -42.4% |
| All | -30.7% | +15.3% | -46.0% | -42.4% |
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