+330.2%
APLD vs RVTY
+88.5%
+241.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.0% |
| 7D | +19.6% | +4.1% | +15.5% | +17.4% |
| 30D | -24.5% | +1.3% | -25.8% | -24.1% |
| 3M | -45.6% | +33.3% | -78.8% | -52.2% |
| 6M | -61.4% | +58.3% | -119.7% | -69.2% |
| YTD | -30.9% | +62.7% | -93.6% | -46.4% |
| 1Y | -35.8% | +67.2% | -103.0% | -51.2% |
| All | +330.2% | +88.5% | +241.7% | +165.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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