-64.9%
APLD vs EXPE
+1.1%
-65.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.9% | +14.6% | +8.7% |
| 7D | -12.7% | -9.3% | -3.4% | -12.2% |
| 30D | -34.7% | +0.1% | -34.8% | -32.7% |
| 3M | -46.1% | -15.3% | -30.8% | -46.3% |
| 6M | -64.9% | +5.5% | -70.3% | -66.2% |
| All | -64.9% | +1.1% | -65.9% | -66.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling