-46.5%
APLD vs ROP
+10.4%
-56.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.9% | -10.7% | -3.1% |
| 7D | -18.5% | +11.7% | -30.2% | -9.2% |
| 30D | -32.8% | +35.5% | -68.2% | -11.0% |
| 3M | -46.9% | +25.6% | -72.5% | -33.6% |
| 6M | -53.4% | +39.3% | -92.6% | -35.2% |
| YTD | -32.3% | +11.6% | -43.9% | -27.2% |
| 1Y | -46.5% | +10.6% | -57.1% | -42.6% |
| All | -46.5% | +10.4% | -56.9% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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