+84.0%
APLD vs EL
+14.8%
+69.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | +0.7% |
| 7D | +4.1% | +0.8% | +3.3% | +3.8% |
| 30D | -11.7% | +19.8% | -31.6% | -18.1% |
| 3M | -40.3% | +25.7% | -66.0% | -45.7% |
| 6M | -8.0% | +5.4% | -13.4% | -12.7% |
| YTD | +7.5% | +0.2% | +7.3% | +4.6% |
| 1Y | +84.0% | +20.4% | +63.6% | +96.4% |
| All | +84.0% | +14.8% | +69.3% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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