-33.5%
RDDT vs APLD
+85.3%
-118.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.2% |
| 7D | +1.0% | +4.1% | -3.1% | +0.5% |
| 30D | -0.5% | -11.7% | +11.2% | +0.9% |
| 3M | -16.0% | -40.3% | +24.3% | -11.7% |
| 6M | +4.9% | -8.0% | +12.8% | +4.0% |
| YTD | -32.8% | +7.5% | -40.4% | -35.8% |
| 1Y | -33.5% | +84.0% | -117.5% | -31.3% |
| All | -33.5% | +85.3% | -118.8% | -31.3% |
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