+446.5%
APLD vs EOG
+21.8%
+424.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.2% | +7.3% |
| 7D | +16.6% | -2.0% | +18.6% | +17.0% |
| 30D | -3.1% | +7.9% | -11.0% | -4.8% |
| 3M | -30.9% | +4.5% | -35.3% | -32.0% |
| 6M | +12.6% | +12.3% | +0.3% | +4.7% |
| YTD | +15.5% | +41.9% | -26.4% | -6.3% |
| 1Y | +103.5% | +27.8% | +75.7% | +74.8% |
| 3Y | +446.5% | +21.8% | +424.7% | +362.4% |
| All | +446.5% | +21.8% | +424.7% | +362.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling