+443.7%
APLD vs DINO
+236.4%
+207.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | +4.1% | +5.7% | -1.7% | +2.4% |
| 30D | -11.7% | +27.8% | -39.5% | -18.5% |
| 3M | -40.3% | +45.6% | -85.9% | -47.4% |
| 6M | -8.0% | +88.5% | -96.4% | -28.0% |
| YTD | +7.5% | +134.1% | -126.6% | -23.4% |
| 1Y | +84.0% | +111.1% | -27.1% | +35.6% |
| 3Y | +356.2% | +109.1% | +247.1% | +226.6% |
| All | +443.7% | +236.4% | +207.3% | +255.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling