-35.8%
APLD vs DINO
+94.1%
-129.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.9% | -6.3% | -5.3% |
| 7D | +19.6% | +5.0% | +14.6% | +19.9% |
| 30D | -24.5% | -19.9% | -4.5% | -26.8% |
| 3M | -45.6% | +16.8% | -62.4% | -44.4% |
| 6M | -61.4% | +44.8% | -106.2% | -59.1% |
| YTD | -30.9% | +128.0% | -158.9% | -39.3% |
| 1Y | -35.8% | +95.0% | -130.8% | -38.6% |
| All | -35.8% | +94.1% | -129.9% | -38.6% |
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 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