-46.5%
APLD vs RTX
+14.1%
-60.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -5.5% |
| 7D | -18.5% | +1.3% | -19.9% | -19.0% |
| 30D | -32.8% | +7.6% | -40.4% | -35.9% |
| 3M | -46.9% | -8.6% | -38.2% | -43.6% |
| 6M | -53.4% | +15.6% | -69.0% | -61.8% |
| YTD | -32.3% | +9.4% | -41.6% | -41.4% |
| 1Y | -46.5% | +14.7% | -61.2% | -56.3% |
| All | -46.5% | +14.1% | -60.6% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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