+483.7%
APLD vs RNG
-33.7%
+517.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.4% | +11.7% | +8.7% |
| 7D | +16.6% | -0.8% | +17.4% | +16.6% |
| 30D | -3.1% | +11.4% | -14.5% | -7.0% |
| 3M | -30.9% | +72.1% | -102.9% | -44.9% |
| 6M | +12.6% | +67.9% | -55.3% | -12.6% |
| YTD | +15.5% | +144.3% | -128.9% | -28.9% |
| 1Y | +103.5% | +117.5% | -14.0% | +31.2% |
| 3Y | +446.5% | +123.9% | +322.6% | +232.7% |
| All | +483.7% | -33.7% | +517.4% | +505.3% |
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