-46.9%
APLD vs DKS
-30.4%
-16.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.2% |
| 7D | -6.3% | +9.4% | -15.8% | -6.1% |
| 30D | -29.6% | +9.8% | -39.3% | -29.6% |
| 3M | -42.6% | -29.3% | -13.3% | -38.6% |
| 6M | -59.6% | -32.6% | -27.0% | -56.6% |
| YTD | -32.0% | -22.6% | -9.4% | -33.3% |
| 1Y | -46.9% | -29.8% | -17.1% | -46.3% |
| All | -46.9% | -30.4% | -16.6% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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