+446.5%
APLD vs RVMD
+545.7%
-99.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.3% | +8.6% | +7.7% |
| 7D | +16.6% | -1.2% | +17.8% | +17.0% |
| 30D | -3.1% | +1.1% | -4.2% | -3.5% |
| 3M | -30.9% | +39.6% | -70.5% | -37.6% |
| 6M | +12.6% | +110.7% | -98.1% | -11.6% |
| YTD | +15.5% | +160.3% | -144.8% | -15.9% |
| 1Y | +103.5% | +404.9% | -301.4% | +18.2% |
| 3Y | +446.5% | +545.5% | -98.9% | +206.8% |
| All | +446.5% | +545.7% | -99.1% | +206.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling