-46.8%
APLD vs EXPE
-0.5%
-46.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.6% | +7.5% |
| 7D | +3.1% | -13.3% | +16.4% | +3.2% |
| 30D | -29.4% | -5.5% | -23.9% | -28.9% |
| 3M | -42.8% | -16.5% | -26.3% | -42.5% |
| 6M | -59.5% | +13.1% | -72.6% | -60.4% |
| YTD | -31.8% | -8.0% | -23.8% | -35.7% |
| All | -46.8% | -0.5% | -46.4% | -49.3% |
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