+284.7%
AAOI vs APLD
+51.2%
+233.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.0% | +0.7% | -1.9% |
| 7D | +2.9% | -0.5% | +3.4% | +3.2% |
| 30D | -23.1% | -13.2% | -9.9% | -17.3% |
| 3M | -41.0% | -33.8% | -7.3% | -29.0% |
| 6M | -14.3% | -5.9% | -8.4% | -10.4% |
| YTD | +196.3% | +5.1% | +191.2% | +173.7% |
| All | +284.7% | +51.2% | +233.4% | +187.4% |
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