+459.6%
APLD vs DE
+69.8%
+389.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.8% |
| 7D | +9.0% | -3.0% | +12.0% | +11.2% |
| 30D | -6.6% | +11.1% | -17.8% | -14.4% |
| 3M | -35.2% | +17.6% | -52.8% | -43.3% |
| 6M | +0.4% | +13.6% | -13.2% | -10.1% |
| YTD | +10.7% | +46.3% | -35.6% | -21.1% |
| 1Y | +78.6% | +44.2% | +34.4% | +26.1% |
| 3Y | +423.9% | +76.6% | +347.4% | +214.4% |
| All | +459.6% | +69.8% | +389.8% | +163.7% |
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