-46.5%
APLD vs COPX
+31.7%
-78.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.0% | -10.7% | -11.0% |
| 7D | -18.5% | -3.0% | -15.6% | -16.2% |
| 30D | -32.8% | -13.6% | -19.1% | -21.3% |
| 3M | -46.9% | -11.2% | -35.7% | -39.9% |
| 6M | -53.4% | -2.4% | -51.0% | -52.8% |
| YTD | -32.3% | +4.2% | -36.5% | -37.0% |
| 1Y | -46.5% | +32.2% | -78.7% | -67.5% |
| All | -46.5% | +31.7% | -78.2% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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