-30.7%
APLD vs ROL
-31.8%
+1.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.3% | -4.4% |
| 7D | +2.7% | +3.0% | -0.3% | +4.3% |
| 30D | -21.4% | +19.8% | -41.2% | -13.0% |
| 3M | -47.8% | +7.9% | -55.7% | -44.7% |
| 6M | -64.9% | -25.6% | -39.2% | -67.6% |
| YTD | -34.9% | -34.1% | -0.7% | -37.5% |
| 1Y | -30.7% | -31.4% | +0.6% | -29.4% |
| All | -30.7% | -31.8% | +1.1% | -29.4% |
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