-46.5%
APLD vs A
+24.4%
-70.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -7.2% |
| 7D | -18.5% | -2.4% | -16.2% | -17.6% |
| 30D | -32.8% | +3.6% | -36.3% | -33.3% |
| 3M | -46.9% | +27.5% | -74.3% | -51.2% |
| 6M | -53.4% | +58.5% | -111.9% | -61.4% |
| YTD | -32.3% | +31.2% | -63.4% | -40.1% |
| 1Y | -46.5% | +22.2% | -68.7% | -52.9% |
| All | -46.5% | +24.4% | -70.9% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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