+220.6%
APLD vs RNG
-31.8%
+252.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.9% | +12.6% | +10.6% |
| 7D | -12.7% | -11.3% | -1.4% | -9.1% |
| 30D | -34.7% | -5.7% | -29.0% | -33.2% |
| 3M | -46.1% | +16.8% | -62.9% | -49.0% |
| 6M | -64.9% | +58.5% | -123.3% | -71.4% |
| YTD | -36.6% | +151.3% | -187.9% | -61.2% |
| 1Y | -50.0% | +169.0% | -219.0% | -70.3% |
| 3Y | +190.1% | +156.9% | +33.2% | +66.2% |
| All | +220.6% | -31.8% | +252.4% | +230.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling