-35.8%
APLD vs RMBS
-20.9%
-14.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -5.1% |
| 7D | +19.6% | +21.9% | -2.3% | +5.0% |
| 30D | -24.5% | -13.4% | -11.0% | -16.2% |
| 3M | -45.6% | -15.9% | -29.7% | -38.9% |
| 6M | -61.4% | -34.8% | -26.6% | -51.6% |
| YTD | -30.9% | -7.5% | -23.3% | -45.4% |
| 1Y | -35.8% | -16.9% | -19.0% | -43.3% |
| All | -35.8% | -20.9% | -14.9% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 RMBS 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