-46.8%
APLD vs DFNS
-99.7%
+52.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.0% | +10.5% | +7.6% |
| 7D | +3.1% | -42.8% | +45.9% | +5.2% |
| 30D | -29.4% | -67.6% | +38.2% | -26.6% |
| 3M | -42.8% | -94.9% | +52.1% | -37.5% |
| 6M | -59.5% | -96.7% | +37.3% | -40.8% |
| YTD | -31.8% | -99.6% | +67.8% | +56.4% |
| All | -46.8% | -99.7% | +52.9% | +38.3% |
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