-37.3%
APLD vs ET
+25.1%
-62.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.4% |
| 7D | +7.8% | +1.8% | +6.1% | +7.8% |
| 30D | -23.0% | -3.0% | -20.0% | -23.4% |
| 3M | -39.7% | -4.7% | -35.0% | -40.4% |
| 6M | -59.8% | +2.7% | -62.5% | -59.3% |
| YTD | -27.0% | +26.5% | -53.5% | -40.9% |
| 1Y | -37.3% | +25.0% | -62.3% | -47.3% |
| All | -37.3% | +25.1% | -62.4% | -47.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling