-35.8%
APLD vs BMY
+32.8%
-68.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.4% | -5.5% |
| 7D | +19.6% | -1.3% | +20.9% | +19.4% |
| 30D | -24.5% | +10.0% | -34.4% | -24.0% |
| 3M | -45.6% | -1.2% | -44.4% | -45.3% |
| 6M | -61.4% | +12.8% | -74.2% | -61.1% |
| YTD | -30.9% | +20.7% | -51.5% | -27.2% |
| 1Y | -35.8% | +32.6% | -68.4% | -34.7% |
| All | -35.8% | +32.8% | -68.7% | -34.7% |
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