+103.5%
APLD vs ETR
+26.8%
+76.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.2% | +6.2% | +6.5% |
| 7D | +16.6% | +1.4% | +15.1% | +15.4% |
| 30D | -3.1% | +1.9% | -5.0% | -4.2% |
| 3M | -30.9% | +1.0% | -31.8% | -31.4% |
| 6M | +12.6% | +4.8% | +7.8% | +5.9% |
| YTD | +15.5% | +19.5% | -4.1% | -10.8% |
| 1Y | +103.5% | +28.1% | +75.4% | +62.2% |
| All | +103.5% | +26.8% | +76.7% | +62.2% |
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