-32.2%
APLD vs AU
+19.7%
-51.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.0% | +9.3% | +8.5% |
| 7D | +7.8% | +4.7% | +3.2% | +5.0% |
| 30D | -23.0% | -1.5% | -21.4% | -22.5% |
| 3M | -39.7% | -5.0% | -34.7% | -38.1% |
| 6M | -59.8% | -13.5% | -46.3% | -57.3% |
| YTD | -27.0% | +11.7% | -38.7% | -32.3% |
| All | -32.2% | +19.7% | -51.9% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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