+103.5%
APLD vs AVTR
+15.8%
+87.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +7.2% |
| 7D | +16.6% | +7.4% | +9.2% | +16.1% |
| 30D | -3.1% | +12.2% | -15.3% | -3.7% |
| 3M | -30.9% | +57.4% | -88.2% | -35.3% |
| 6M | +12.6% | +86.7% | -74.0% | +1.6% |
| YTD | +15.5% | +33.1% | -17.6% | +8.7% |
| 1Y | +103.5% | +16.1% | +87.4% | +99.0% |
| All | +103.5% | +15.8% | +87.7% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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