+84.0%
APLD vs DINO
+111.1%
-27.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.6% |
| 7D | +4.1% | +5.7% | -1.7% | +5.2% |
| 30D | -11.7% | +27.8% | -39.5% | -8.0% |
| 3M | -40.3% | +45.6% | -85.9% | -35.6% |
| 6M | -8.0% | +88.5% | -96.4% | -3.0% |
| YTD | +7.5% | +134.1% | -126.6% | +10.4% |
| 1Y | +84.0% | +111.1% | -27.1% | +99.4% |
| All | +84.0% | +111.1% | -27.0% | +99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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