+483.7%
APLD vs DHI
+102.7%
+381.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.0% | +10.3% | +8.6% |
| 7D | +16.6% | -2.0% | +18.6% | +17.5% |
| 30D | -3.1% | -8.3% | +5.2% | +0.2% |
| 3M | -30.9% | -3.7% | -27.1% | -30.4% |
| 6M | +12.6% | -5.4% | +18.0% | +14.6% |
| YTD | +15.5% | -3.0% | +18.4% | +15.7% |
| 1Y | +103.5% | -23.8% | +127.4% | +122.7% |
| 3Y | +446.5% | +21.8% | +424.7% | +314.4% |
| All | +483.7% | +102.7% | +381.1% | +204.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling