-46.5%
APLD vs EL
+25.6%
-72.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.3% | -13.0% | -9.4% |
| 7D | -18.5% | +2.5% | -21.0% | -19.5% |
| 30D | -32.8% | +20.1% | -52.8% | -38.4% |
| 3M | -46.9% | +29.3% | -76.1% | -53.7% |
| 6M | -53.4% | +38.8% | -92.1% | -61.3% |
| YTD | -32.3% | +8.1% | -40.4% | -41.0% |
| 1Y | -46.5% | +22.3% | -68.9% | -57.4% |
| All | -46.5% | +25.6% | -72.1% | -57.4% |
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