+403.2%
APLD vs DE
+75.8%
+327.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | +4.1% | +10.0% | -6.0% | -1.8% |
| 30D | -11.7% | +13.3% | -25.0% | -18.7% |
| 3M | -40.3% | +17.5% | -57.8% | -46.3% |
| 6M | -8.0% | +13.6% | -21.5% | -15.5% |
| YTD | +7.5% | +49.8% | -42.2% | -20.7% |
| 1Y | +84.0% | +47.9% | +36.2% | +34.1% |
| All | +403.2% | +75.8% | +327.5% | +231.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling