+84.0%
APLD vs FBTC
-28.2%
+112.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +4.1% |
| 7D | +4.1% | +2.9% | +1.1% | +1.2% |
| 30D | -11.7% | +23.0% | -34.7% | -28.4% |
| 3M | -40.3% | +25.6% | -65.9% | -52.4% |
| 6M | -8.0% | +9.0% | -17.0% | -14.6% |
| YTD | +7.5% | -8.9% | +16.5% | +16.8% |
| 1Y | +84.0% | -27.5% | +111.6% | +129.5% |
| All | +84.0% | -28.2% | +112.2% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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