+220.6%
APLD vs DOV
+46.1%
+174.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +8.9% |
| 7D | -12.7% | -1.9% | -10.8% | -10.7% |
| 30D | -34.7% | +8.3% | -43.0% | -41.0% |
| 3M | -46.1% | -3.1% | -43.1% | -44.1% |
| 6M | -64.9% | -9.8% | -55.0% | -60.6% |
| YTD | -36.6% | +5.2% | -41.8% | -40.7% |
| 1Y | -50.0% | +15.3% | -65.3% | -59.1% |
| 3Y | +190.1% | +58.8% | +131.3% | +55.2% |
| All | +220.6% | +46.1% | +174.5% | +51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling