+84.0%
APLD vs DTE
+3.0%
+81.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.6% |
| 7D | +4.1% | +0.2% | +3.9% | +4.1% |
| 30D | -11.7% | -2.6% | -9.2% | -12.3% |
| 3M | -40.3% | -3.9% | -36.4% | -41.6% |
| 6M | -8.0% | -7.9% | -0.1% | -10.0% |
| YTD | +7.5% | +7.2% | +0.4% | +2.5% |
| 1Y | +84.0% | +3.1% | +80.9% | +88.7% |
| All | +84.0% | +3.0% | +81.0% | +88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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