+443.7%
APLD vs RUN
-65.0%
+508.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | +4.1% | +1.3% | +2.8% | +3.8% |
| 30D | -11.7% | -15.3% | +3.5% | -9.0% |
| 3M | -40.3% | -40.0% | -0.3% | -34.5% |
| 6M | -8.0% | -27.0% | +19.0% | -2.5% |
| YTD | +7.5% | -51.7% | +59.2% | +20.2% |
| 1Y | +84.0% | -45.9% | +129.9% | +100.4% |
| 3Y | +356.2% | -43.8% | +400.0% | +295.7% |
| All | +443.7% | -65.0% | +508.7% | +430.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling