-46.5%
APLD vs RRX
+30.0%
-76.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.6% | -3.1% | -3.9% |
| 7D | -18.5% | +7.6% | -26.2% | -23.0% |
| 30D | -32.8% | +7.5% | -40.3% | -36.0% |
| 3M | -46.9% | -21.0% | -25.9% | -37.8% |
| 6M | -53.4% | -18.1% | -35.3% | -46.9% |
| YTD | -32.3% | +24.3% | -56.5% | -34.9% |
| 1Y | -46.5% | +29.3% | -75.8% | -49.1% |
| All | -46.5% | +30.0% | -76.5% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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