-50.0%
APLD vs ESI
+16.5%
-66.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.9% | +7.8% | +7.8% |
| 7D | -12.7% | -8.5% | -4.2% | -3.4% |
| 30D | -34.7% | -15.7% | -19.0% | -21.1% |
| 3M | -46.1% | -18.2% | -27.9% | -32.9% |
| 6M | -64.9% | -28.8% | -36.0% | -51.1% |
| YTD | -36.6% | +26.3% | -62.8% | -50.9% |
| 1Y | -50.0% | +18.2% | -68.2% | -58.7% |
| All | -50.0% | +16.5% | -66.5% | -58.7% |
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