+483.7%
APLD vs RUN
-63.7%
+547.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.7% | +3.6% | +6.6% |
| 7D | +16.6% | +10.2% | +6.4% | +14.4% |
| 30D | -3.1% | -9.6% | +6.5% | -1.2% |
| 3M | -30.9% | -31.5% | +0.6% | -26.1% |
| 6M | +12.6% | -18.7% | +31.3% | +17.0% |
| YTD | +15.5% | -49.9% | +65.3% | +28.2% |
| 1Y | +103.5% | -45.5% | +149.0% | +121.6% |
| 3Y | +446.5% | -34.1% | +480.6% | +353.4% |
| All | +483.7% | -63.7% | +547.4% | +465.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling