-35.8%
APLD vs AEE
+11.1%
-46.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.2% | -5.6% | -5.3% |
| 7D | +19.6% | +0.6% | +19.0% | +19.9% |
| 30D | -24.5% | +8.8% | -33.3% | -22.1% |
| 3M | -45.6% | +5.1% | -50.6% | -44.6% |
| 6M | -61.4% | +5.2% | -66.6% | -60.5% |
| YTD | -30.9% | +16.1% | -46.9% | -24.5% |
| 1Y | -35.8% | +10.4% | -46.3% | -24.4% |
| All | -35.8% | +11.1% | -46.9% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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