-30.7%
APLD vs EWT
+56.8%
-87.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -6.0% |
| 7D | +2.7% | +9.1% | -6.4% | -10.9% |
| 30D | -21.4% | -12.2% | -9.2% | -1.3% |
| 3M | -47.8% | -9.4% | -38.4% | -37.6% |
| 6M | -64.9% | +2.7% | -67.5% | -67.4% |
| YTD | -34.9% | +53.3% | -88.2% | -77.8% |
| 1Y | -30.7% | +59.2% | -89.9% | -78.5% |
| All | -30.7% | +56.8% | -87.5% | -78.5% |
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