+459.6%
APLD vs EOG
+41.9%
+417.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.3% | -4.8% |
| 7D | +9.0% | -1.3% | +10.3% | +9.7% |
| 30D | -6.6% | +3.4% | -10.0% | -8.7% |
| 3M | -35.2% | +7.8% | -43.1% | -39.7% |
| 6M | +0.4% | +13.4% | -12.9% | -13.0% |
| YTD | +10.7% | +43.5% | -32.8% | -21.1% |
| 1Y | +78.6% | +29.7% | +48.9% | +36.3% |
| 3Y | +423.9% | +23.2% | +400.8% | +303.2% |
| All | +459.6% | +41.9% | +417.7% | +312.6% |
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