+249.5%
APLD vs RVMD
+646.3%
-396.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.4% | -3.0% | -4.6% |
| 7D | +19.6% | -0.7% | +20.4% | +19.8% |
| 30D | -24.5% | -6.4% | -18.0% | -22.6% |
| 3M | -45.6% | -14.1% | -31.5% | -43.1% |
| 6M | -61.4% | +21.0% | -82.4% | -63.5% |
| YTD | -30.9% | +121.4% | -152.3% | -47.2% |
| 1Y | -35.8% | +167.9% | -203.7% | -53.7% |
| 3Y | +261.4% | +794.7% | -533.3% | +81.4% |
| All | +249.5% | +646.3% | -396.8% | +35.5% |
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