+444.7%
APLD vs ETN
+223.8%
+221.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.0% | -1.5% | -2.2% |
| 7D | +0.2% | +3.5% | -3.3% | -3.7% |
| 30D | -15.2% | -7.5% | -7.7% | -6.9% |
| 3M | -36.3% | +8.3% | -44.6% | -42.6% |
| 6M | -7.4% | +20.2% | -27.5% | -25.7% |
| YTD | +7.7% | +34.7% | -26.9% | -23.7% |
| 1Y | +53.8% | +19.4% | +34.3% | +26.8% |
| 3Y | +407.1% | +85.5% | +321.6% | +181.4% |
| All | +444.7% | +223.8% | +221.0% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 10y: compounded portfolio wealth divided by compounded ETN 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…
10y analysis · Full analysis span regression · 6 months rolling