-35.8%
APLD vs FBTC
-32.1%
-3.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.4% | -1.0% | -0.9% |
| 7D | +19.6% | -6.3% | +25.9% | +27.6% |
| 30D | -24.5% | -14.3% | -10.2% | -10.7% |
| 3M | -45.6% | +12.6% | -58.1% | -52.0% |
| 6M | -61.4% | -11.8% | -49.6% | -55.3% |
| YTD | -30.9% | -18.6% | -12.2% | -13.3% |
| 1Y | -35.8% | -29.9% | -5.9% | -8.0% |
| All | -35.8% | -32.1% | -3.7% | -8.0% |
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