+261.1%
APLD vs FBTC
+62.5%
+198.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.1% | +8.7% |
| 7D | +16.6% | +1.5% | +15.0% | +14.9% |
| 30D | -3.1% | +20.7% | -23.8% | -17.2% |
| 3M | -30.9% | +23.7% | -54.5% | -42.0% |
| 6M | +12.6% | +15.0% | -2.4% | +1.0% |
| YTD | +15.5% | -10.5% | +26.0% | +24.6% |
| 1Y | +103.5% | -30.3% | +133.8% | +161.5% |
| All | +261.1% | +62.5% | +198.6% | +141.8% |
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