+220.6%
APLD vs DINO
+210.2%
+10.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.9% |
| 7D | -12.7% | -15.5% | +2.8% | -8.2% |
| 30D | -34.7% | -16.0% | -18.7% | -31.7% |
| 3M | -46.1% | +17.9% | -64.0% | -49.4% |
| 6M | -64.9% | +38.5% | -103.4% | -69.1% |
| YTD | -36.6% | +115.8% | -152.4% | -54.1% |
| 1Y | -50.0% | +87.1% | -137.1% | -61.6% |
| 3Y | +190.1% | +96.5% | +93.6% | +110.1% |
| All | +220.6% | +210.2% | +10.4% | +113.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling