+403.2%
APLD vs TRU
+0.4%
+402.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.9% | +7.7% | +3.9% |
| 7D | +4.1% | -6.8% | +10.8% | +6.6% |
| 30D | -11.7% | 0.0% | -11.8% | -12.0% |
| 3M | -40.3% | +13.3% | -53.6% | -44.3% |
| 6M | -8.0% | +3.4% | -11.4% | -11.3% |
| YTD | +7.5% | -6.4% | +13.9% | +6.8% |
| 1Y | +84.0% | -9.7% | +93.7% | +82.7% |
| All | +403.2% | +0.4% | +402.8% | +432.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling