+220.6%
APLD vs ROP
+4.4%
+216.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.9% | +12.7% | +10.3% |
| 7D | -12.7% | +2.1% | -14.9% | -13.3% |
| 30D | -34.7% | +32.9% | -67.6% | -39.8% |
| 3M | -46.1% | +20.3% | -66.4% | -48.9% |
| 6M | -64.9% | +36.8% | -101.6% | -69.2% |
| YTD | -36.6% | +8.1% | -44.7% | -35.7% |
| 1Y | -50.0% | +8.3% | -58.2% | -49.6% |
| 3Y | +190.1% | -3.2% | +193.4% | +205.3% |
| All | +220.6% | +4.4% | +216.2% | +149.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling