-46.8%
APLD vs TRMB
-31.3%
-15.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.1% | +6.5% | +7.1% |
| 7D | +3.1% | -17.0% | +20.0% | +9.4% |
| 30D | -29.4% | -9.0% | -20.4% | -27.3% |
| 3M | -42.8% | -8.1% | -34.7% | -41.3% |
| 6M | -59.5% | -10.1% | -49.4% | -56.3% |
| YTD | -31.8% | -30.2% | -1.6% | -10.5% |
| All | -46.8% | -31.3% | -15.6% | -27.1% |
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