+443.7%
APLD vs RVTY
-18.0%
+461.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.0% |
| 7D | +4.1% | +1.1% | +3.0% | +3.3% |
| 30D | -11.7% | +13.2% | -24.9% | -18.5% |
| 3M | -40.3% | +27.2% | -67.5% | -49.5% |
| 6M | -8.0% | +32.4% | -40.4% | -24.9% |
| YTD | +7.5% | +34.9% | -27.3% | -14.6% |
| 1Y | +84.0% | +52.4% | +31.7% | +31.1% |
| 3Y | +356.2% | +12.3% | +343.9% | +294.4% |
| All | +443.7% | -18.0% | +461.7% | +474.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling