-46.5%
APLD vs CBOE
+39.5%
-86.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -6.6% |
| 7D | -18.5% | +7.7% | -26.3% | -15.1% |
| 30D | -32.8% | +24.4% | -57.2% | -25.5% |
| 3M | -46.9% | +20.0% | -66.9% | -42.0% |
| 6M | -53.4% | +2.4% | -55.7% | -52.1% |
| YTD | -32.3% | +38.5% | -70.8% | -24.4% |
| 1Y | -46.5% | +39.0% | -85.5% | -38.9% |
| All | -46.5% | +39.5% | -86.0% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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