-46.8%
APLD vs A
+23.5%
-70.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.1% | +4.4% | +6.0% |
| 7D | +3.1% | +4.8% | -1.7% | +1.2% |
| 30D | -29.4% | +5.6% | -35.0% | -30.5% |
| 3M | -42.8% | +23.6% | -66.4% | -46.8% |
| 6M | -59.5% | +56.4% | -115.8% | -66.0% |
| YTD | -31.8% | +33.4% | -65.2% | -40.1% |
| All | -46.8% | +23.5% | -70.4% | -53.4% |
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