+53.8%
APLD vs RSG
-1.5%
+55.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +3.7% |
| 7D | +0.2% | 0.0% | +0.2% | +0.2% |
| 30D | -15.2% | +4.0% | -19.1% | -9.2% |
| 3M | -36.3% | +7.4% | -43.7% | -27.5% |
| 6M | -7.4% | +0.1% | -7.5% | -0.4% |
| YTD | +7.7% | +6.0% | +1.7% | +23.7% |
| 1Y | +53.8% | -3.0% | +56.8% | +56.5% |
| All | +53.8% | -1.5% | +55.3% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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