+443.4%
APLD vs ETN
+85.4%
+358.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.7% | +4.6% | +4.0% |
| 7D | +16.6% | +8.0% | +8.5% | +6.0% |
| 30D | -3.1% | -5.9% | +2.8% | +4.4% |
| 3M | -30.9% | +5.0% | -35.8% | -35.6% |
| 6M | +12.6% | +22.4% | -9.8% | -13.2% |
| YTD | +15.5% | +33.6% | -18.2% | -19.4% |
| 1Y | +103.5% | +22.1% | +81.4% | +61.1% |
| All | +443.4% | +85.4% | +358.0% | +192.3% |
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