+269.3%
APLD vs DE
+73.8%
+195.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.8% | +7.0% |
| 7D | +7.8% | +2.3% | +5.6% | +6.6% |
| 30D | -23.0% | +9.3% | -32.3% | -27.7% |
| 3M | -39.7% | +12.2% | -51.9% | -45.2% |
| 6M | -59.8% | +18.1% | -77.9% | -65.3% |
| YTD | -27.0% | +49.8% | -76.7% | -48.9% |
| 1Y | -37.3% | +46.4% | -83.7% | -55.9% |
| 3Y | +281.9% | +92.5% | +189.3% | +111.7% |
| All | +269.3% | +73.8% | +195.4% | +70.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling