-30.7%
APLD vs EXPE
-4.7%
-26.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.9% |
| 7D | +2.7% | -0.5% | +3.2% | +2.6% |
| 30D | -21.4% | -6.1% | -15.3% | -20.9% |
| 3M | -47.8% | -21.3% | -26.5% | -47.7% |
| 6M | -64.9% | +19.0% | -83.9% | -65.7% |
| YTD | -34.9% | -8.4% | -26.4% | -38.4% |
| 1Y | -30.7% | -2.8% | -28.0% | -34.0% |
| All | -30.7% | -4.7% | -26.0% | -34.0% |
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