+84.0%
APLD vs DVN
+41.2%
+42.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +1.0% |
| 7D | +4.1% | +1.5% | +2.6% | +4.9% |
| 30D | -11.7% | +14.2% | -25.9% | -5.0% |
| 3M | -40.3% | +5.2% | -45.5% | -37.4% |
| 6M | -8.0% | +11.9% | -19.8% | -3.6% |
| YTD | +7.5% | +32.8% | -25.3% | +16.6% |
| 1Y | +84.0% | +38.6% | +45.4% | +109.1% |
| All | +84.0% | +41.2% | +42.9% | +109.1% |
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