+354.6%
APLD vs EL
+3.5%
+351.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.0% | +8.3% | +7.7% |
| 7D | +7.8% | +0.3% | +7.6% | +8.0% |
| 30D | -23.0% | +12.3% | -35.3% | -26.0% |
| 3M | -39.7% | +28.4% | -68.1% | -45.2% |
| 6M | -59.8% | +36.7% | -96.6% | -64.5% |
| YTD | -27.0% | +8.4% | -35.3% | -30.7% |
| 1Y | -37.3% | +25.4% | -62.7% | -42.9% |
| All | +354.6% | +3.5% | +351.1% | +270.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling