+244.7%
APLD vs BND
+7.9%
+236.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.4% |
| 7D | +3.1% | +0.4% | +2.7% | +2.0% |
| 30D | -29.4% | +2.0% | -31.4% | -32.8% |
| 3M | -42.8% | -0.4% | -42.4% | -42.4% |
| 6M | -59.5% | -0.9% | -58.5% | -58.4% |
| YTD | -31.8% | -0.3% | -31.5% | -30.7% |
| 1Y | -46.0% | 0.0% | -46.0% | -45.5% |
| 3Y | +252.0% | +15.1% | +236.9% | +161.0% |
| All | +244.7% | +7.9% | +236.9% | +218.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling