+220.6%
APLD vs RUN
-60.7%
+281.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.1% | +8.6% | +9.5% |
| 7D | -12.7% | +33.4% | -46.1% | -18.1% |
| 30D | -34.7% | +31.1% | -65.8% | -38.5% |
| 3M | -46.1% | +6.4% | -52.5% | -47.2% |
| 6M | -64.9% | -22.2% | -42.6% | -63.6% |
| YTD | -36.6% | -45.8% | +9.2% | -31.2% |
| 1Y | -50.0% | -51.1% | +1.2% | -45.1% |
| 3Y | +190.1% | -3.0% | +193.1% | +115.1% |
| All | +220.6% | -60.7% | +281.3% | +203.4% |
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