-46.9%
APLD vs ROL
-32.6%
-14.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.4% |
| 7D | -6.3% | +3.4% | -9.7% | -4.6% |
| 30D | -29.6% | +20.8% | -50.3% | -22.1% |
| 3M | -42.6% | +3.7% | -46.3% | -40.3% |
| 6M | -59.6% | -27.7% | -31.9% | -62.6% |
| YTD | -32.0% | -34.9% | +3.0% | -36.4% |
| 1Y | -46.9% | -33.3% | -13.6% | -49.6% |
| All | -46.9% | -32.6% | -14.3% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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