+84.0%
APLD vs RVMD
+430.6%
-346.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | +4.1% | +1.0% | +3.0% | +3.8% |
| 30D | -11.7% | +6.4% | -18.2% | -13.1% |
| 3M | -40.3% | +34.9% | -75.2% | -44.4% |
| 6M | -8.0% | +107.6% | -115.5% | -22.1% |
| YTD | +7.5% | +163.7% | -156.1% | -7.5% |
| 1Y | +84.0% | +439.2% | -355.2% | +71.5% |
| All | +84.0% | +430.6% | -346.6% | +71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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