-64.9%
APLD vs BITO
-15.7%
-49.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.6% | -2.2% | -2.6% |
| 7D | +2.7% | -9.2% | +11.9% | +11.9% |
| 30D | -21.4% | -15.9% | -5.5% | -7.5% |
| 3M | -47.8% | +7.3% | -55.2% | -49.3% |
| 6M | -64.9% | -15.2% | -49.7% | -53.6% |
| All | -64.9% | -15.7% | -49.2% | -53.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling