-37.3%
APLD vs BMY
+38.4%
-75.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.4% |
| 7D | +7.8% | -2.0% | +9.8% | +7.5% |
| 30D | -23.0% | +9.3% | -32.2% | -22.3% |
| 3M | -39.7% | -0.1% | -39.6% | -39.3% |
| 6M | -59.8% | +15.5% | -75.3% | -59.6% |
| YTD | -27.0% | +21.8% | -48.8% | -22.8% |
| 1Y | -37.3% | +34.9% | -72.2% | -36.0% |
| All | -37.3% | +38.4% | -75.7% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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