+269.3%
APLD vs RVMD
+664.7%
-395.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -6.4% | +13.8% | +9.4% |
| 7D | +7.8% | -9.5% | +17.3% | +11.4% |
| 30D | -23.0% | -6.8% | -16.1% | -21.0% |
| 3M | -39.7% | -12.1% | -27.6% | -37.4% |
| 6M | -59.8% | +25.4% | -85.2% | -62.5% |
| YTD | -27.0% | +126.9% | -153.8% | -44.7% |
| 1Y | -37.3% | +182.0% | -219.3% | -55.5% |
| 3Y | +281.9% | +816.8% | -534.9% | +90.1% |
| All | +269.3% | +664.7% | -395.4% | +42.1% |
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