-46.5%
APLD vs B
+27.8%
-74.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.3% | -15.1% | -13.6% |
| 7D | -18.5% | +1.1% | -19.6% | -20.0% |
| 30D | -32.8% | +0.3% | -33.1% | -33.2% |
| 3M | -46.9% | +5.4% | -52.3% | -50.4% |
| 6M | -53.4% | +5.5% | -58.9% | -56.5% |
| YTD | -32.3% | -6.3% | -25.9% | -28.7% |
| 1Y | -46.5% | +29.4% | -75.9% | -60.6% |
| All | -46.5% | +27.8% | -74.3% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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