+103.5%
APLD vs ESI
+39.5%
+64.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.8% | +6.9% |
| 7D | +16.6% | +5.4% | +11.2% | +11.5% |
| 30D | -3.1% | -4.2% | +1.1% | +0.8% |
| 3M | -30.9% | -9.6% | -21.2% | -25.7% |
| 6M | +12.6% | +18.3% | -5.7% | -2.0% |
| YTD | +15.5% | +45.8% | -30.4% | -9.1% |
| 1Y | +103.5% | +39.2% | +64.4% | +68.8% |
| All | +103.5% | +39.5% | +64.0% | +68.8% |
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