+3,309.7%
AAOI vs APLD
+462.1%
+2,847.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.5% | -0.5% | +1.4% |
| 7D | -0.2% | +0.2% | -0.4% | -0.2% |
| 30D | -23.7% | -15.2% | -8.5% | -20.5% |
| 3M | -39.0% | -36.3% | -2.7% | -31.9% |
| 6M | -17.0% | -7.4% | -9.7% | -15.0% |
| YTD | +202.2% | +7.7% | +194.5% | +195.0% |
| 1Y | +292.4% | +53.8% | +238.6% | +255.4% |
| 3Y | +804.4% | +407.1% | +397.3% | +466.8% |
| All | +3,309.7% | +462.1% | +2,847.6% | +1,636.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling