-33.1%
APLD vs AAOX
-91.5%
+58.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +31.3% | -24.0% | +1.3% |
| 7D | +7.8% | -20.1% | +28.0% | +10.1% |
| 30D | -23.0% | -75.5% | +52.5% | -4.7% |
| 3M | -39.7% | -89.0% | +49.3% | -19.0% |
| 6M | -59.8% | -96.7% | +36.9% | -45.0% |
| All | -33.1% | -91.5% | +58.3% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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