-46.5%
APLD vs TRU
+2.1%
-48.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.6% | -11.3% | -6.1% |
| 7D | -18.5% | +10.5% | -29.1% | -17.5% |
| 30D | -32.8% | +28.7% | -61.4% | -31.6% |
| 3M | -46.9% | +0.7% | -47.5% | -46.7% |
| 6M | -53.4% | +19.3% | -72.7% | -53.9% |
| YTD | -32.3% | -3.7% | -28.5% | -33.4% |
| 1Y | -46.5% | +3.4% | -49.9% | -45.5% |
| All | -46.5% | +2.1% | -48.6% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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