+459.6%
APLD vs EOSE
+26.9%
+432.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -3.3% |
| 7D | +9.0% | +15.0% | -6.0% | +5.5% |
| 30D | -6.6% | +2.5% | -9.1% | -7.8% |
| 3M | -35.2% | -33.7% | -1.5% | -30.0% |
| 6M | +0.4% | -32.7% | +33.1% | +5.8% |
| YTD | +10.7% | -63.8% | +74.5% | +29.8% |
| 1Y | +78.6% | -40.5% | +119.1% | +87.8% |
| 3Y | +423.9% | +50.4% | +373.6% | +282.2% |
| All | +459.6% | +26.9% | +432.7% | +207.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 5y: compounded portfolio wealth divided by compounded EOSE 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…
5y analysis · Full analysis span regression · 6 months rolling