-46.5%
APLD vs ETR
+18.4%
-64.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.7% | -9.5% | -8.3% |
| 7D | -18.5% | +3.7% | -22.3% | -20.5% |
| 30D | -32.8% | +11.0% | -43.7% | -37.6% |
| 3M | -46.9% | +3.4% | -50.3% | -48.1% |
| 6M | -53.4% | -3.3% | -50.1% | -52.6% |
| YTD | -32.3% | +23.3% | -55.5% | -51.1% |
| 1Y | -46.5% | +19.2% | -65.7% | -58.4% |
| All | -46.5% | +18.4% | -64.9% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 1y: compounded portfolio wealth divided by compounded ETR 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…
1y analysis · Full analysis span regression · 6 months rolling