+459.6%
APLD vs DINO
+245.2%
+214.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -4.0% | -4.1% |
| 7D | +9.0% | +2.0% | +7.0% | +8.4% |
| 30D | -6.6% | +27.7% | -34.3% | -13.6% |
| 3M | -35.2% | +56.3% | -91.5% | -44.3% |
| 6M | +0.4% | +107.6% | -107.1% | -24.2% |
| YTD | +10.7% | +140.2% | -129.5% | -21.8% |
| 1Y | +78.6% | +113.0% | -34.4% | +31.5% |
| 3Y | +423.9% | +100.1% | +323.9% | +286.1% |
| All | +459.6% | +245.2% | +214.4% | +263.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling