+431.5%
APLD vs BITO
+55.8%
+375.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.3% | -3.7% | -4.0% |
| 7D | -0.5% | -5.8% | +5.3% | +4.1% |
| 30D | -13.2% | +21.1% | -34.3% | -26.1% |
| 3M | -33.8% | +23.5% | -57.3% | -44.4% |
| 6M | -5.9% | +8.3% | -14.2% | -11.7% |
| YTD | +5.1% | -13.9% | +19.0% | +17.6% |
| 1Y | +51.8% | -34.5% | +86.4% | +108.6% |
| 3Y | +397.7% | +147.0% | +250.7% | +127.0% |
| All | +431.5% | +55.8% | +375.7% | +282.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 10y: compounded portfolio wealth divided by compounded BITO 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…
10y analysis · Full analysis span regression · 6 months rolling