+305.3%
APLD vs RUN
-7.3%
+312.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.1% | -6.0% |
| 7D | +2.7% | -13.5% | +16.2% | +4.6% |
| 30D | -21.4% | +18.3% | -39.7% | -23.8% |
| 3M | -47.8% | -12.5% | -35.4% | -47.2% |
| 6M | -64.9% | -40.3% | -24.6% | -62.8% |
| YTD | -34.9% | -53.1% | +18.2% | -30.2% |
| 1Y | -30.7% | -54.3% | +23.5% | -25.7% |
| 3Y | +305.3% | -6.5% | +311.8% | +262.9% |
| All | +305.3% | -7.3% | +312.6% | +262.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling