+459.6%
APLD vs ET
+170.9%
+288.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -5.2% |
| 7D | +9.0% | +0.6% | +8.3% | +8.0% |
| 30D | -6.6% | +5.3% | -11.9% | -13.2% |
| 3M | -35.2% | +15.6% | -50.9% | -47.8% |
| 6M | +0.4% | +20.6% | -20.2% | -25.4% |
| YTD | +10.7% | +38.5% | -27.8% | -33.5% |
| 1Y | +78.6% | +35.7% | +42.8% | +10.1% |
| 3Y | +423.9% | +98.4% | +325.6% | +80.9% |
| All | +459.6% | +170.9% | +288.6% | +15.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling