-64.9%
APLD vs ROL
-29.5%
-35.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.1% | +11.8% | +8.1% |
| 7D | -12.7% | +9.5% | -22.2% | -6.2% |
| 30D | -34.7% | +22.9% | -57.6% | -23.2% |
| 3M | -46.1% | +3.5% | -49.7% | -44.4% |
| 6M | -64.9% | -29.4% | -35.5% | -74.7% |
| All | -64.9% | -29.5% | -35.4% | -74.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling