-46.9%
APLD vs DINO
+86.5%
-133.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.3% |
| 7D | -6.3% | -12.9% | +6.5% | -7.6% |
| 30D | -29.6% | -18.6% | -11.0% | -31.1% |
| 3M | -42.6% | +16.6% | -59.2% | -41.4% |
| 6M | -59.6% | +38.2% | -97.7% | -57.4% |
| YTD | -32.0% | +119.3% | -151.3% | -42.2% |
| 1Y | -46.9% | +84.3% | -131.2% | -48.9% |
| All | -46.9% | +86.5% | -133.5% | -48.9% |
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