-35.8%
APLD vs RNG
+177.2%
-213.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.1% | -6.4% | -5.2% |
| 7D | +19.6% | +2.3% | +17.3% | +20.0% |
| 30D | -24.5% | -3.4% | -21.1% | -25.0% |
| 3M | -45.6% | +20.9% | -66.5% | -43.1% |
| 6M | -61.4% | +82.2% | -143.6% | -55.4% |
| YTD | -30.9% | +164.6% | -195.5% | -17.5% |
| 1Y | -35.8% | +177.0% | -212.8% | -19.8% |
| All | -35.8% | +177.2% | -213.0% | -19.8% |
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