+19.0%
RSP vs APLD
-48.2%
+67.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +0.7% | -6.3% | +7.1% | +0.9% |
| 30D | +3.7% | -29.6% | +33.2% | +4.8% |
| 3M | +0.7% | -42.6% | +43.3% | +2.3% |
| 6M | +9.0% | -59.6% | +68.6% | +12.0% |
| YTD | +16.7% | -32.0% | +48.7% | +16.3% |
| 1Y | +19.0% | -46.9% | +65.9% | +19.1% |
| All | +19.0% | -48.2% | +67.1% | +19.1% |
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