-40.0%
RDDT vs APLD
+64.6%
-104.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.0% | +11.1% | +6.6% |
| 7D | -0.4% | -0.5% | +0.1% | -0.5% |
| 30D | -0.5% | -13.2% | +12.6% | +0.8% |
| 3M | -9.8% | -33.8% | +24.0% | -6.5% |
| 6M | +15.8% | -5.9% | +21.7% | +15.0% |
| YTD | -32.4% | +5.1% | -37.6% | -34.7% |
| 1Y | -40.0% | +51.8% | -91.9% | -29.3% |
| All | -40.0% | +64.6% | -104.7% | -29.3% |
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