+443.7%
APLD vs TRMB
-14.4%
+458.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.7% |
| 7D | +4.1% | -2.5% | +6.6% | +6.5% |
| 30D | -11.7% | +1.5% | -13.2% | -13.7% |
| 3M | -40.3% | +6.8% | -47.0% | -45.6% |
| 6M | -8.0% | -14.9% | +7.0% | +3.5% |
| YTD | +7.5% | -24.1% | +31.6% | +34.2% |
| 1Y | +84.0% | -25.4% | +109.4% | +131.7% |
| 3Y | +356.2% | +8.0% | +348.2% | +298.5% |
| All | +443.7% | -14.4% | +458.1% | +482.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling