+443.7%
APLD vs ETN
+212.7%
+231.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.5% | -1.7% | -2.3% |
| 7D | +4.1% | +2.0% | +2.1% | +1.6% |
| 30D | -11.7% | -7.9% | -3.8% | -2.8% |
| 3M | -40.3% | -1.6% | -38.7% | -39.4% |
| 6M | -8.0% | +16.9% | -24.8% | -23.7% |
| YTD | +7.5% | +30.1% | -22.5% | -20.7% |
| 1Y | +84.0% | +19.3% | +64.7% | +52.2% |
| 3Y | +356.2% | +82.5% | +273.7% | +158.2% |
| All | +443.7% | +212.7% | +231.0% | +20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling