+208.1%
LRCX vs APLD
+85.3%
+122.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +4.5% |
| 7D | +1.9% | +4.1% | -2.2% | +0.6% |
| 30D | +0.1% | -11.7% | +11.8% | +4.0% |
| 3M | -8.5% | -40.3% | +31.8% | +5.6% |
| 6M | +38.1% | -8.0% | +46.0% | +38.3% |
| YTD | +80.1% | +7.5% | +72.5% | +71.8% |
| 1Y | +208.1% | +84.0% | +124.0% | +167.8% |
| All | +208.1% | +85.3% | +122.7% | +167.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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