+103.5%
APLD vs TRMB
-27.5%
+131.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.2% | +8.5% | +7.6% |
| 7D | +16.6% | -0.3% | +16.8% | +16.6% |
| 30D | -3.1% | -1.2% | -1.9% | -2.8% |
| 3M | -30.9% | +9.6% | -40.5% | -32.7% |
| 6M | +12.6% | -16.1% | +28.7% | +25.6% |
| YTD | +15.5% | -25.0% | +40.4% | +35.2% |
| 1Y | +103.5% | -27.7% | +131.2% | +145.1% |
| All | +103.5% | -27.5% | +131.0% | +145.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling