+236.4%
APLD vs FBTC
+65.3%
+171.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +3.7% |
| 7D | +4.1% | +2.9% | +1.1% | +1.7% |
| 30D | -11.7% | +23.0% | -34.7% | -25.6% |
| 3M | -40.3% | +25.6% | -65.9% | -50.3% |
| 6M | -8.0% | +9.0% | -17.0% | -13.7% |
| YTD | +7.5% | -8.9% | +16.5% | +14.6% |
| 1Y | +84.0% | -27.5% | +111.6% | +130.1% |
| All | +236.4% | +65.3% | +171.1% | +122.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling