+243.9%
APLD vs ET
+147.2%
+96.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -2.5% |
| 7D | -6.3% | -1.9% | -4.5% | -3.7% |
| 30D | -29.6% | -3.1% | -26.5% | -26.8% |
| 3M | -42.6% | -3.9% | -38.7% | -40.1% |
| 6M | -59.6% | +4.0% | -63.6% | -62.9% |
| YTD | -32.0% | +26.4% | -58.4% | -54.1% |
| 1Y | -46.9% | +24.9% | -71.8% | -63.5% |
| 3Y | +255.7% | +85.2% | +170.5% | +32.7% |
| All | +243.9% | +147.2% | +96.7% | -20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling