+483.7%
APLD vs BITO
+58.4%
+425.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.9% | +9.2% | +8.8% |
| 7D | +16.6% | +1.5% | +15.0% | +14.9% |
| 30D | -3.1% | +20.0% | -23.1% | -17.0% |
| 3M | -30.9% | +22.8% | -53.6% | -41.7% |
| 6M | +12.6% | +13.1% | -0.5% | +2.2% |
| YTD | +15.5% | -12.5% | +27.9% | +27.4% |
| 1Y | +103.5% | -32.6% | +136.1% | +173.4% |
| 3Y | +446.5% | +151.0% | +295.5% | +146.0% |
| All | +483.7% | +58.4% | +425.3% | +314.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling