+3,315.2%
AAOI vs APLD
+461.1%
+2,854.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.4% | +4.7% |
| 7D | -0.7% | +4.1% | -4.7% | -1.6% |
| 30D | -17.9% | -11.7% | -6.2% | -15.3% |
| 3M | -48.0% | -40.3% | -7.7% | -41.2% |
| 6M | +5.8% | -8.0% | +13.8% | +8.7% |
| YTD | +202.7% | +7.5% | +195.2% | +195.4% |
| 1Y | +352.5% | +84.0% | +268.5% | +296.2% |
| 3Y | +657.0% | +356.2% | +300.8% | +381.4% |
| All | +3,315.2% | +461.1% | +2,854.1% | +1,638.8% |
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