+227.4%
APLD vs RNG
+162.8%
+64.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.9% | +12.6% | +10.2% |
| 7D | -12.7% | -11.3% | -1.4% | -11.0% |
| 30D | -34.7% | -5.7% | -29.0% | -33.9% |
| 3M | -46.1% | +16.8% | -62.9% | -47.2% |
| 6M | -64.9% | +58.5% | -123.3% | -67.8% |
| YTD | -36.6% | +151.3% | -187.9% | -53.1% |
| 1Y | -50.0% | +169.0% | -219.0% | -63.9% |
| All | +227.4% | +162.8% | +64.6% | +104.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling