+243.9%
APLD vs DINO
+215.2%
+28.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | 0.0% |
| 7D | -6.3% | -12.9% | +6.5% | -2.4% |
| 30D | -29.6% | -18.6% | -11.0% | -25.6% |
| 3M | -42.6% | +16.6% | -59.2% | -45.9% |
| 6M | -59.6% | +38.2% | -97.7% | -64.3% |
| YTD | -32.0% | +119.3% | -151.3% | -51.0% |
| 1Y | -46.9% | +84.3% | -131.2% | -59.0% |
| 3Y | +255.7% | +107.1% | +148.5% | +151.8% |
| All | +243.9% | +215.2% | +28.7% | +127.8% |
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