-30.7%
APLD vs ET
+25.8%
-56.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.1% | -5.7% | -5.8% |
| 7D | +2.7% | +2.5% | +0.2% | +2.8% |
| 30D | -21.4% | -2.5% | -19.0% | -21.8% |
| 3M | -47.8% | -4.9% | -43.0% | -48.5% |
| 6M | -64.9% | -0.1% | -64.8% | -64.3% |
| YTD | -34.9% | +26.2% | -61.1% | -46.2% |
| 1Y | -30.7% | +25.2% | -55.9% | -41.6% |
| All | -30.7% | +25.8% | -56.5% | -41.6% |
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 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