+84.0%
APLD vs BHP
+65.8%
+18.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.2% | +4.5% |
| 7D | +4.1% | -5.0% | +9.0% | +10.1% |
| 30D | -11.7% | +1.2% | -12.9% | -13.4% |
| 3M | -40.3% | +1.8% | -42.1% | -41.6% |
| 6M | -8.0% | +18.0% | -26.0% | -22.9% |
| YTD | +7.5% | +52.7% | -45.2% | -20.1% |
| 1Y | +84.0% | +66.0% | +18.0% | +33.3% |
| All | +84.0% | +65.8% | +18.3% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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