+459.6%
APLD vs RVMD
+778.9%
-319.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | +9.0% | -0.7% | +9.7% | +9.2% |
| 30D | -6.6% | +0.3% | -7.0% | -6.8% |
| 3M | -35.2% | +38.9% | -74.1% | -41.4% |
| 6M | +0.4% | +108.1% | -107.7% | -20.9% |
| YTD | +10.7% | +160.7% | -150.1% | -19.6% |
| 1Y | +78.6% | +407.3% | -328.7% | +4.7% |
| 3Y | +423.9% | +546.6% | -122.6% | +173.9% |
| All | +459.6% | +778.9% | -319.3% | +106.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling