-46.5%
APLD vs ASX
+144.4%
-191.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.9% | -2.8% | -3.2% |
| 7D | -18.5% | -14.6% | -3.9% | -6.5% |
| 30D | -32.8% | -21.1% | -11.7% | -17.1% |
| 3M | -46.9% | -3.1% | -43.8% | -45.5% |
| 6M | -53.4% | +17.4% | -70.8% | -63.6% |
| YTD | -32.3% | +135.3% | -167.6% | -82.3% |
| 1Y | -46.5% | +146.5% | -193.0% | -87.3% |
| All | -46.5% | +144.4% | -191.0% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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