-46.9%
APLD vs TRV
+46.1%
-93.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.7% | +1.6% |
| 7D | -6.3% | +1.4% | -7.7% | -4.3% |
| 30D | -29.6% | +8.7% | -38.2% | -20.6% |
| 3M | -42.6% | +7.1% | -49.7% | -36.6% |
| 6M | -59.6% | +35.5% | -95.1% | -34.4% |
| YTD | -32.0% | +39.7% | -71.7% | +17.4% |
| 1Y | -46.9% | +44.1% | -91.0% | +5.7% |
| All | -46.9% | +46.1% | -93.1% | +5.7% |
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