+53.8%
APLD vs RRX
+15.2%
+38.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.2% | +0.1% |
| 7D | +0.2% | -0.3% | +0.5% | +0.5% |
| 30D | -15.2% | -6.1% | -9.0% | -11.5% |
| 3M | -36.3% | -23.1% | -13.2% | -25.5% |
| 6M | -7.4% | -19.5% | +12.2% | +4.8% |
| YTD | +7.7% | +16.1% | -8.3% | +15.5% |
| 1Y | +53.8% | +12.9% | +40.9% | +65.1% |
| All | +53.8% | +15.2% | +38.6% | +65.1% |
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