+354.6%
APLD vs ETN
+68.8%
+285.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.8% | +5.6% | +5.0% |
| 7D | +7.8% | +2.4% | +5.4% | +5.7% |
| 30D | -23.0% | -15.2% | -7.7% | -3.2% |
| 3M | -39.7% | -21.2% | -18.4% | -16.7% |
| 6M | -59.8% | -13.5% | -46.4% | -51.2% |
| YTD | -27.0% | +14.5% | -41.5% | -37.5% |
| 1Y | -37.3% | -0.9% | -36.5% | -35.2% |
| All | +354.6% | +68.8% | +285.8% | +191.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling