-59.8%
APLD vs TRV
+34.4%
-94.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.7% | +7.0% |
| 7D | +7.8% | -2.4% | +10.2% | +4.8% |
| 30D | -23.0% | +7.5% | -30.4% | -15.4% |
| 3M | -39.7% | +6.7% | -46.4% | -34.6% |
| 6M | -59.8% | +35.5% | -95.3% | -36.1% |
| All | -59.8% | +34.4% | -94.3% | -36.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling