+78.6%
APLD vs DOV
+8.9%
+69.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -2.6% |
| 7D | +9.0% | +1.3% | +7.6% | +7.8% |
| 30D | -6.6% | -8.6% | +2.0% | +1.3% |
| 3M | -35.2% | -13.1% | -22.1% | -27.0% |
| 6M | +0.4% | -8.8% | +9.2% | +9.0% |
| YTD | +10.7% | -1.2% | +11.9% | +21.2% |
| 1Y | +78.6% | +10.7% | +67.8% | +92.9% |
| All | +78.6% | +8.9% | +69.6% | +92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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