-30.7%
APLD vs GLXY
-53.6%
+22.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.3% | -0.5% | -2.1% |
| 7D | +2.7% | +5.3% | -2.6% | -1.0% |
| 30D | -21.4% | -19.8% | -1.6% | -9.8% |
| 3M | -47.8% | -31.4% | -16.5% | -34.3% |
| 6M | -64.9% | -53.3% | -11.6% | -43.6% |
| YTD | -34.9% | -35.7% | +0.8% | -24.7% |
| 1Y | -30.7% | -47.2% | +16.5% | -7.6% |
| All | -30.7% | -53.6% | +22.9% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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