+78.6%
APLD vs ENB
+8.3%
+70.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -4.3% |
| 7D | +9.0% | -0.3% | +9.3% | +8.8% |
| 30D | -6.6% | -1.1% | -5.5% | -6.7% |
| 3M | -35.2% | -8.5% | -26.8% | -36.4% |
| 6M | +0.4% | -4.5% | +5.0% | -0.3% |
| YTD | +10.7% | +9.1% | +1.6% | +18.9% |
| 1Y | +78.6% | +8.0% | +70.6% | +96.6% |
| All | +78.6% | +8.3% | +70.2% | +96.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling