-46.5%
APLD vs APA
+107.6%
-154.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.9% | +0.1% | -9.1% |
| 7D | -18.5% | -13.0% | -5.6% | -22.5% |
| 30D | -32.8% | +2.0% | -34.7% | -31.7% |
| 3M | -46.9% | +24.9% | -71.8% | -41.2% |
| 6M | -53.4% | +7.2% | -60.5% | -49.8% |
| YTD | -32.3% | +87.1% | -119.4% | -33.6% |
| 1Y | -46.5% | +107.2% | -153.7% | -47.6% |
| All | -46.5% | +107.6% | -154.2% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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