-59.8%
APLD vs ETHA
-10.7%
-49.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.2% | +6.1% | +6.6% |
| 7D | +7.8% | -14.0% | +21.9% | +19.2% |
| 30D | -23.0% | -17.4% | -5.6% | -12.5% |
| 3M | -39.7% | +10.6% | -50.3% | -42.2% |
| 6M | -59.8% | -11.2% | -48.6% | -48.8% |
| All | -59.8% | -10.7% | -49.2% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 6mo: compounded portfolio wealth divided by compounded ETHA 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…
6mo analysis · Full analysis span regression · 6 months rolling