+103.5%
APLD vs GLXY
+13.9%
+89.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.7% | +4.6% | +5.6% |
| 7D | +16.6% | +15.5% | +1.1% | +6.2% |
| 30D | -3.1% | +34.1% | -37.2% | -20.2% |
| 3M | -30.9% | -11.3% | -19.5% | -26.9% |
| 6M | +12.6% | +31.6% | -19.0% | -7.1% |
| YTD | +15.5% | +21.0% | -5.5% | -5.0% |
| 1Y | +103.5% | +11.7% | +91.8% | +81.1% |
| All | +103.5% | +13.9% | +89.6% | +81.1% |
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