-35.8%
APLD vs ENTG
+81.0%
-116.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -4.8% |
| 7D | +19.6% | +22.8% | -3.2% | +1.6% |
| 30D | -24.5% | -4.9% | -19.6% | -21.2% |
| 3M | -45.6% | -4.8% | -40.8% | -43.5% |
| 6M | -61.4% | +5.6% | -67.0% | -65.7% |
| YTD | -30.9% | +82.4% | -113.3% | -63.8% |
| 1Y | -35.8% | +82.9% | -118.7% | -65.4% |
| All | -35.8% | +81.0% | -116.8% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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