-46.5%
APLD vs RNG
+179.4%
-225.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.8% |
| 7D | -18.5% | -9.6% | -9.0% | -19.9% |
| 30D | -32.8% | -1.4% | -31.4% | -33.0% |
| 3M | -46.9% | +28.8% | -75.6% | -43.8% |
| 6M | -53.4% | +65.6% | -119.0% | -46.4% |
| YTD | -32.3% | +171.4% | -203.7% | -19.2% |
| 1Y | -46.5% | +185.3% | -231.8% | -34.5% |
| All | -46.5% | +179.4% | -225.9% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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