+443.7%
APLD vs RVMD
+788.8%
-345.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | +4.1% | +1.0% | +3.0% | +3.7% |
| 30D | -11.7% | +6.4% | -18.2% | -13.5% |
| 3M | -40.3% | +34.9% | -75.2% | -45.4% |
| 6M | -8.0% | +107.6% | -115.5% | -27.3% |
| YTD | +7.5% | +163.7% | -156.1% | -22.1% |
| 1Y | +84.0% | +439.2% | -355.2% | +5.8% |
| 3Y | +356.2% | +499.2% | -143.0% | +144.0% |
| All | +443.7% | +788.8% | -345.1% | +100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling