-8.0%
APLD vs EWT
+57.8%
-65.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | -0.1% | -1.0% |
| 7D | +4.1% | +4.0% | +0.1% | -2.0% |
| 30D | -11.7% | +10.3% | -22.0% | -23.8% |
| 3M | -40.3% | +6.1% | -46.4% | -46.1% |
| 6M | -8.0% | +56.6% | -64.6% | -59.8% |
| All | -8.0% | +57.8% | -65.7% | -59.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling