+84.0%
APLD vs TRV
+34.7%
+49.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | 0.0% |
| 7D | +4.1% | -0.1% | +4.2% | +3.7% |
| 30D | -11.7% | -3.4% | -8.3% | -15.7% |
| 3M | -40.3% | +26.4% | -66.7% | -14.3% |
| 6M | -8.0% | +19.3% | -27.3% | +20.2% |
| YTD | +7.5% | +28.3% | -20.8% | +64.2% |
| 1Y | +84.0% | +34.3% | +49.7% | +209.1% |
| All | +84.0% | +34.7% | +49.3% | +209.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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