-35.8%
APLD vs BHP
+49.1%
-84.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -2.9% |
| 7D | +19.6% | +2.5% | +17.2% | +16.4% |
| 30D | -24.5% | -5.2% | -19.2% | -18.7% |
| 3M | -45.6% | -8.7% | -36.9% | -38.7% |
| 6M | -61.4% | -6.9% | -54.6% | -57.5% |
| YTD | -30.9% | +39.0% | -69.8% | -47.5% |
| 1Y | -35.8% | +48.9% | -84.8% | -53.7% |
| All | -35.8% | +49.1% | -84.9% | -53.7% |
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