-37.3%
APLD vs ROL
-33.3%
-4.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.2% | +7.4% |
| 7D | +7.8% | +0.8% | +7.1% | +8.3% |
| 30D | -23.0% | +20.6% | -43.5% | -14.8% |
| 3M | -39.7% | +4.5% | -44.2% | -37.1% |
| 6M | -59.8% | -26.5% | -33.3% | -62.7% |
| YTD | -27.0% | -34.8% | +7.9% | -31.3% |
| 1Y | -37.3% | -33.2% | -4.1% | -40.1% |
| All | -37.3% | -33.3% | -4.0% | -40.1% |
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