+103.5%
APLD vs BHP
+76.4%
+27.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.6% | +5.4% |
| 7D | +16.6% | +1.3% | +15.3% | +15.0% |
| 30D | -3.1% | +4.0% | -7.1% | -7.5% |
| 3M | -30.9% | +12.3% | -43.2% | -39.6% |
| 6M | +12.6% | +30.8% | -18.2% | -13.7% |
| YTD | +15.5% | +58.8% | -43.3% | -17.0% |
| 1Y | +103.5% | +76.8% | +26.7% | +43.6% |
| All | +103.5% | +76.4% | +27.1% | +43.6% |
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