-46.5%
APLD vs EWT
+54.0%
-100.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -4.7% |
| 7D | -18.5% | -10.9% | -7.7% | -0.8% |
| 30D | -32.8% | -17.7% | -15.0% | -5.3% |
| 3M | -46.9% | -5.0% | -41.9% | -41.3% |
| 6M | -53.4% | +7.4% | -60.8% | -60.9% |
| YTD | -32.3% | +52.8% | -85.1% | -78.5% |
| 1Y | -46.5% | +55.2% | -101.7% | -83.7% |
| All | -46.5% | +54.0% | -100.5% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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