+206.2%
RDDT vs APLD
+451.7%
-245.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.2% |
| 7D | +1.0% | +4.1% | -3.1% | +0.4% |
| 30D | -0.5% | -11.7% | +11.2% | +1.1% |
| 3M | -16.0% | -40.3% | +24.3% | -10.8% |
| 6M | +4.9% | -8.0% | +12.8% | +3.7% |
| YTD | -32.8% | +7.5% | -40.4% | -36.4% |
| 1Y | -33.5% | +84.0% | -117.5% | -42.7% |
| All | +206.2% | +451.7% | -245.4% | +103.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling