+354.6%
APLD vs TRI
-10.5%
+365.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.4% | +7.0% | +7.5% |
| 7D | +7.8% | -7.2% | +15.0% | +6.2% |
| 30D | -23.0% | +4.4% | -27.4% | -22.2% |
| 3M | -39.7% | +4.5% | -44.2% | -38.7% |
| 6M | -59.8% | +23.7% | -83.5% | -58.3% |
| YTD | -27.0% | -14.4% | -12.6% | -16.1% |
| 1Y | -37.3% | -17.4% | -19.9% | -27.0% |
| All | +354.6% | -10.5% | +365.1% | +484.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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