+128.4%
APLD vs FBTC
+54.5%
+73.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.1% | +6.4% |
| 7D | +7.8% | -6.8% | +14.6% | +14.4% |
| 30D | -23.0% | -9.9% | -13.1% | -15.5% |
| 3M | -39.7% | +17.5% | -57.1% | -46.8% |
| 6M | -59.8% | -9.1% | -50.8% | -56.7% |
| YTD | -27.0% | -14.9% | -12.1% | -17.2% |
| 1Y | -37.3% | -27.6% | -9.7% | -19.8% |
| All | +128.4% | +54.5% | +73.9% | +60.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling