-46.5%
APLD vs DVN
+39.9%
-86.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.3% | +0.6% | -9.8% |
| 7D | -18.5% | -13.9% | -4.6% | -23.8% |
| 30D | -32.8% | -8.0% | -24.7% | -34.7% |
| 3M | -46.9% | +0.8% | -47.7% | -45.7% |
| 6M | -53.4% | -12.8% | -40.6% | -54.2% |
| YTD | -32.3% | +22.7% | -55.0% | -34.7% |
| 1Y | -46.5% | +39.0% | -85.5% | -50.1% |
| All | -46.5% | +39.9% | -86.4% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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