+443.7%
APLD vs ROP
-11.0%
+454.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.6% | +5.3% | +2.9% |
| 7D | +4.1% | -4.4% | +8.5% | +5.6% |
| 30D | -11.7% | +3.2% | -14.9% | -12.8% |
| 3M | -40.3% | +23.1% | -63.3% | -46.7% |
| 6M | -8.0% | +13.3% | -21.3% | -14.8% |
| YTD | +7.5% | -7.9% | +15.4% | +13.9% |
| 1Y | +84.0% | -22.1% | +106.1% | +122.7% |
| 3Y | +356.2% | -16.8% | +373.0% | +396.0% |
| All | +443.7% | -11.0% | +454.7% | +342.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling