+459.6%
APLD vs ETN
+216.1%
+243.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -2.2% |
| 7D | +9.0% | +6.2% | +2.7% | +1.5% |
| 30D | -6.6% | -6.7% | +0.1% | +1.4% |
| 3M | -35.2% | +3.6% | -38.9% | -38.4% |
| 6M | +0.4% | +18.3% | -17.9% | -18.0% |
| YTD | +10.7% | +31.5% | -20.8% | -19.3% |
| 1Y | +78.6% | +20.6% | +58.0% | +46.2% |
| 3Y | +423.9% | +82.5% | +341.4% | +196.8% |
| All | +459.6% | +216.1% | +243.5% | +22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling