+244.7%
APLD vs ENB
+34.3%
+210.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.1% | +6.4% | +6.5% |
| 7D | +3.1% | -3.7% | +6.7% | +6.7% |
| 30D | -29.4% | +1.7% | -31.1% | -31.0% |
| 3M | -42.8% | -6.3% | -36.5% | -39.7% |
| 6M | -59.5% | -9.2% | -50.3% | -56.7% |
| YTD | -31.8% | +3.1% | -34.9% | -37.7% |
| 1Y | -46.0% | +3.4% | -49.4% | -51.2% |
| 3Y | +252.0% | +68.9% | +183.1% | +60.9% |
| All | +244.7% | +34.3% | +210.5% | +202.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling