+443.7%
APLD vs ET
+168.7%
+275.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.4% |
| 7D | +4.1% | +0.9% | +3.2% | +2.9% |
| 30D | -11.7% | +7.5% | -19.2% | -20.3% |
| 3M | -40.3% | +11.4% | -51.7% | -49.3% |
| 6M | -8.0% | +18.5% | -26.5% | -30.0% |
| YTD | +7.5% | +37.4% | -29.8% | -34.6% |
| 1Y | +84.0% | +30.9% | +53.1% | +19.7% |
| 3Y | +356.2% | +98.7% | +257.5% | +55.8% |
| All | +443.7% | +168.7% | +275.0% | +13.7% |
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 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