-46.5%
APLD vs ES
-1.6%
-44.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.1% | -8.8% | -6.4% |
| 7D | -18.5% | +5.3% | -23.9% | -17.9% |
| 30D | -32.8% | +8.9% | -41.7% | -32.2% |
| 3M | -46.9% | -1.9% | -44.9% | -46.5% |
| 6M | -53.4% | +3.9% | -57.3% | -53.5% |
| YTD | -32.3% | +8.3% | -40.5% | -33.4% |
| 1Y | -46.5% | -0.1% | -46.4% | -47.2% |
| All | -46.5% | -1.6% | -44.9% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 1y: compounded portfolio wealth divided by compounded ES 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…
1y analysis · Full analysis span regression · 6 months rolling