+84.0%
APLD vs BRKR
+100.6%
-16.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +2.2% |
| 7D | +4.1% | +2.5% | +1.6% | +3.3% |
| 30D | -11.7% | +11.5% | -23.2% | -14.4% |
| 3M | -40.3% | -2.4% | -37.9% | -40.8% |
| 6M | -8.0% | +52.3% | -60.3% | -24.9% |
| YTD | +7.5% | +24.5% | -16.9% | -7.7% |
| 1Y | +84.0% | +97.3% | -13.3% | +61.7% |
| All | +84.0% | +100.6% | -16.6% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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