+443.7%
APLD vs EL
-57.6%
+501.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | +0.4% |
| 7D | +4.1% | +0.8% | +3.3% | +3.7% |
| 30D | -11.7% | +19.8% | -31.6% | -19.5% |
| 3M | -40.3% | +25.7% | -66.0% | -46.8% |
| 6M | -8.0% | +5.4% | -13.4% | -12.0% |
| YTD | +7.5% | +0.2% | +7.3% | +4.4% |
| 1Y | +84.0% | +20.4% | +63.6% | +62.8% |
| 3Y | +356.2% | -32.1% | +388.4% | +414.8% |
| All | +443.7% | -57.6% | +501.4% | +792.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling