+50.4%
RSP vs APLD
+461.1%
-410.7%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -0.5% |
| 7D | -0.8% | +4.1% | -4.8% | -0.9% |
| 30D | -0.3% | -11.7% | +11.4% | 0.0% |
| 3M | +4.3% | -40.3% | +44.5% | +5.8% |
| 6M | +8.8% | -8.0% | +16.8% | +8.3% |
| YTD | +15.3% | +7.5% | +7.7% | +13.7% |
| 1Y | +18.3% | +84.0% | -65.7% | +13.9% |
| 3Y | +52.8% | +356.2% | -303.4% | +35.4% |
| All | +50.4% | +461.1% | -410.7% | +25.3% |
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 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