+84.0%
APLD vs EOG
+24.8%
+59.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +1.4% |
| 7D | +4.1% | +1.3% | +2.8% | +5.1% |
| 30D | -11.7% | +8.2% | -19.9% | -6.7% |
| 3M | -40.3% | +3.8% | -44.1% | -37.2% |
| 6M | -8.0% | +15.3% | -23.3% | -1.2% |
| YTD | +7.5% | +41.7% | -34.2% | +20.5% |
| 1Y | +84.0% | +23.6% | +60.5% | +109.7% |
| All | +84.0% | +24.8% | +59.2% | +109.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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