+249.5%
APLD vs EOG
+51.2%
+198.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.2% | -6.6% | -6.0% |
| 7D | +19.6% | +7.4% | +12.2% | +15.2% |
| 30D | -24.5% | +2.3% | -26.7% | -25.7% |
| 3M | -45.6% | +9.5% | -55.0% | -49.1% |
| 6M | -61.4% | +17.7% | -79.1% | -66.6% |
| YTD | -30.9% | +52.9% | -83.8% | -53.0% |
| 1Y | -35.8% | +47.7% | -83.5% | -55.3% |
| 3Y | +261.4% | +41.1% | +220.3% | +150.9% |
| All | +249.5% | +51.2% | +198.3% | +145.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling