+269.3%
APLD vs ET
+147.5%
+121.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.2% |
| 7D | +7.8% | +1.8% | +6.1% | +5.8% |
| 30D | -23.0% | -3.0% | -20.0% | -20.0% |
| 3M | -39.7% | -4.7% | -35.0% | -36.4% |
| 6M | -59.8% | +2.7% | -62.5% | -62.5% |
| YTD | -27.0% | +26.5% | -53.5% | -50.8% |
| 1Y | -37.3% | +25.0% | -62.3% | -56.9% |
| 3Y | +281.9% | +85.4% | +196.5% | +42.3% |
| All | +269.3% | +147.5% | +121.8% | -14.5% |
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