-64.9%
APLD vs BP
+1.4%
-66.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.6% |
| 7D | -12.7% | -11.6% | -1.1% | -18.7% |
| 30D | -34.7% | 0.0% | -34.7% | -34.1% |
| 3M | -46.1% | +6.7% | -52.9% | -43.4% |
| 6M | -64.9% | +2.2% | -67.0% | -63.0% |
| All | -64.9% | +1.4% | -66.2% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 6mo: compounded portfolio wealth divided by compounded BP 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…
6mo analysis · Full analysis span regression · 6 months rolling