-64.9%
APLD vs ARKK
-4.1%
-60.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.0% | -3.8% | -2.7% |
| 7D | +2.7% | -0.6% | +3.3% | +4.0% |
| 30D | -21.4% | -11.2% | -10.2% | -3.5% |
| 3M | -47.8% | -9.2% | -38.6% | -38.4% |
| 6M | -64.9% | -3.9% | -61.0% | -62.3% |
| All | -64.9% | -4.1% | -60.8% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 6mo: compounded portfolio wealth divided by compounded ARKK 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…
6mo analysis · Full analysis span regression · 6 months rolling