+443.7%
APLD vs EOG
+40.1%
+403.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.1% |
| 7D | +4.1% | +1.3% | +2.8% | +3.1% |
| 30D | -11.7% | +8.2% | -19.9% | -16.1% |
| 3M | -40.3% | +3.8% | -44.1% | -43.0% |
| 6M | -8.0% | +15.3% | -23.3% | -21.5% |
| YTD | +7.5% | +41.7% | -34.2% | -22.7% |
| 1Y | +84.0% | +23.6% | +60.5% | +45.9% |
| 3Y | +356.2% | +23.3% | +333.0% | +249.1% |
| All | +443.7% | +40.1% | +403.6% | +303.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling