+84.0%
APLD vs EXPE
+40.7%
+43.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.7% |
| 7D | +4.1% | -9.5% | +13.6% | +3.7% |
| 30D | -11.7% | -6.6% | -5.1% | -11.9% |
| 3M | -40.3% | +31.4% | -71.7% | -40.7% |
| 6M | -8.0% | +35.2% | -43.1% | -8.7% |
| YTD | +7.5% | +5.8% | +1.7% | +3.4% |
| 1Y | +84.0% | +38.7% | +45.3% | +90.6% |
| All | +84.0% | +40.7% | +43.4% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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