-35.8%
APLD vs RTX
+12.7%
-48.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -4.5% |
| 7D | +19.6% | +3.4% | +16.2% | +17.5% |
| 30D | -24.5% | +8.4% | -32.8% | -28.2% |
| 3M | -45.6% | -10.7% | -34.9% | -40.9% |
| 6M | -61.4% | +11.7% | -73.1% | -66.9% |
| YTD | -30.9% | +9.3% | -40.2% | -40.3% |
| 1Y | -35.8% | +13.3% | -49.1% | -47.0% |
| All | -35.8% | +12.7% | -48.5% | -47.0% |
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