+1,514.6%
AAOI vs APLD
+239.8%
+1,274.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.8% | +0.2% | -4.2% |
| 7D | -0.5% | +2.7% | -3.2% | -0.9% |
| 30D | -42.1% | -21.4% | -20.7% | -38.0% |
| 3M | -61.6% | -47.8% | -13.8% | -54.6% |
| 6M | -77.6% | -64.9% | -12.8% | -71.1% |
| YTD | +43.1% | -34.9% | +78.0% | +59.5% |
| 1Y | +138.6% | -30.7% | +169.3% | +161.9% |
| 3Y | +353.5% | +305.3% | +48.2% | +213.2% |
| All | +1,514.6% | +239.8% | +1,274.8% | +838.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling