+446.5%
APLD vs BND
+13.3%
+433.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.4% | +7.5% |
| 7D | +16.6% | +0.1% | +16.4% | +16.2% |
| 30D | -3.1% | -0.4% | -2.8% | -2.2% |
| 3M | -30.9% | -0.2% | -30.6% | -30.2% |
| 6M | +12.6% | -1.2% | +13.8% | +16.3% |
| YTD | +15.5% | -0.3% | +15.8% | +17.5% |
| 1Y | +103.5% | +0.4% | +103.1% | +104.3% |
| 3Y | +446.5% | +13.4% | +433.1% | +343.1% |
| All | +446.5% | +13.3% | +433.3% | +343.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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