-30.7%
APLD vs TRV
+43.0%
-73.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +2.7% | +2.0% | +0.7% | +5.5% |
| 30D | -21.4% | +6.7% | -28.2% | -13.7% |
| 3M | -47.8% | +9.4% | -57.2% | -40.9% |
| 6M | -64.9% | +37.7% | -102.6% | -42.6% |
| YTD | -34.9% | +40.6% | -75.5% | +12.5% |
| 1Y | -30.7% | +42.4% | -73.2% | +29.8% |
| All | -30.7% | +43.0% | -73.8% | +29.8% |
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