-46.5%
APLD vs DFNS
-99.6%
+53.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -18.3% | +11.6% | -6.0% |
| 7D | -18.5% | -27.7% | +9.1% | -17.5% |
| 30D | -32.8% | -58.0% | +25.2% | -30.7% |
| 3M | -46.9% | -94.0% | +47.1% | -42.3% |
| 6M | -53.4% | -94.6% | +41.2% | -33.8% |
| YTD | -32.3% | -99.4% | +67.2% | +60.4% |
| 1Y | -46.5% | -99.6% | +53.1% | +46.8% |
| All | -46.5% | -99.6% | +53.1% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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