+443.7%
APLD vs DVN
-8.1%
+451.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +2.5% |
| 7D | +4.1% | +1.5% | +2.6% | +3.3% |
| 30D | -11.7% | +14.2% | -25.9% | -17.3% |
| 3M | -40.3% | +5.2% | -45.5% | -42.7% |
| 6M | -8.0% | +11.9% | -19.8% | -17.9% |
| YTD | +7.5% | +32.8% | -25.3% | -14.4% |
| 1Y | +84.0% | +38.6% | +45.4% | +39.6% |
| 3Y | +356.2% | +0.5% | +355.7% | +319.5% |
| All | +443.7% | -8.1% | +451.8% | +452.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling