+420.9%
APLD vs BITO
+153.0%
+267.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | +9.0% | +1.1% | +7.9% | +7.9% |
| 30D | -6.6% | +21.8% | -28.4% | -20.2% |
| 3M | -35.2% | +25.0% | -60.3% | -45.7% |
| 6M | +0.4% | +11.3% | -10.9% | -7.4% |
| YTD | +10.7% | -12.7% | +23.4% | +21.4% |
| 1Y | +78.6% | -32.3% | +110.9% | +132.8% |
| All | +420.9% | +153.0% | +267.9% | +166.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling