+431.5%
APLD vs ET
+171.6%
+260.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.2% | -5.2% | -5.3% |
| 7D | -0.5% | +1.4% | -1.9% | -2.3% |
| 30D | -13.2% | +4.6% | -17.7% | -18.6% |
| 3M | -33.8% | +16.0% | -49.8% | -46.8% |
| 6M | -5.9% | +22.8% | -28.7% | -31.8% |
| YTD | +5.1% | +38.9% | -33.7% | -37.0% |
| 1Y | +51.8% | +34.1% | +17.7% | -4.8% |
| 3Y | +397.7% | +98.8% | +298.9% | +71.3% |
| All | +431.5% | +171.6% | +260.0% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling