+483.7%
APLD vs FWONK
+44.9%
+438.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +7.9% | +7.6% |
| 7D | +16.6% | -2.1% | +18.6% | +17.5% |
| 30D | -3.1% | -7.7% | +4.6% | -0.2% |
| 3M | -30.9% | +9.3% | -40.2% | -34.6% |
| 6M | +12.6% | +13.3% | -0.7% | +4.2% |
| YTD | +15.5% | -3.6% | +19.1% | +14.8% |
| 1Y | +103.5% | -6.8% | +110.3% | +104.0% |
| 3Y | +446.5% | +43.9% | +402.7% | +296.2% |
| All | +483.7% | +44.9% | +438.8% | +270.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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