-46.5%
APLD vs ESI
+27.8%
-74.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.6% | -2.1% | -2.1% |
| 7D | -18.5% | -6.6% | -12.0% | -12.4% |
| 30D | -32.8% | -10.9% | -21.8% | -23.8% |
| 3M | -46.9% | -13.8% | -33.1% | -37.8% |
| 6M | -53.4% | -21.5% | -31.8% | -41.5% |
| YTD | -32.3% | +34.7% | -66.9% | -51.5% |
| 1Y | -46.5% | +24.9% | -71.4% | -58.8% |
| All | -46.5% | +27.8% | -74.4% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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