-46.5%
APLD vs DHI
+9.6%
-56.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.1% | -14.8% | -8.5% |
| 7D | -18.5% | +9.8% | -28.3% | -21.0% |
| 30D | -32.8% | +17.8% | -50.6% | -37.0% |
| 3M | -46.9% | +4.7% | -51.6% | -47.7% |
| 6M | -53.4% | +10.0% | -63.4% | -55.6% |
| YTD | -32.3% | +10.0% | -42.2% | -38.7% |
| 1Y | -46.5% | +9.1% | -55.6% | -53.9% |
| All | -46.5% | +9.6% | -56.1% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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