+459.6%
APLD vs TRMB
-17.4%
+477.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -2.0% |
| 7D | +9.0% | -2.9% | +11.8% | +11.8% |
| 30D | -6.6% | -1.8% | -4.8% | -6.0% |
| 3M | -35.2% | +8.4% | -43.6% | -42.2% |
| 6M | +0.4% | -18.5% | +18.9% | +17.3% |
| YTD | +10.7% | -26.7% | +37.4% | +42.5% |
| 1Y | +78.6% | -28.3% | +106.9% | +133.6% |
| 3Y | +423.9% | +12.6% | +411.3% | +331.7% |
| All | +459.6% | -17.4% | +477.0% | +518.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling