-46.5%
APLD vs DE
+49.6%
-96.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -6.9% |
| 7D | -18.5% | +5.6% | -24.1% | -19.2% |
| 30D | -32.8% | -0.8% | -31.9% | -32.5% |
| 3M | -46.9% | +9.8% | -56.7% | -47.8% |
| 6M | -53.4% | +17.5% | -70.9% | -54.2% |
| YTD | -32.3% | +46.5% | -78.7% | -25.1% |
| 1Y | -46.5% | +46.1% | -92.6% | -41.4% |
| All | -46.5% | +49.6% | -96.1% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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