+483.7%
APLD vs DBX
+50.0%
+433.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.9% | +10.3% | +8.4% |
| 7D | +16.6% | -1.3% | +17.9% | +17.0% |
| 30D | -3.1% | -2.9% | -0.2% | -2.5% |
| 3M | -30.9% | +23.8% | -54.7% | -37.6% |
| 6M | +12.6% | +26.2% | -13.6% | -2.0% |
| YTD | +15.5% | +21.6% | -6.2% | +1.9% |
| 1Y | +103.5% | +11.4% | +92.1% | +87.2% |
| 3Y | +446.5% | +21.3% | +425.3% | +338.1% |
| All | +483.7% | +50.0% | +433.7% | +273.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DBX 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling