+84.0%
APLD vs HL
+134.7%
-50.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +3.0% |
| 7D | +4.1% | +1.5% | +2.6% | +3.1% |
| 30D | -11.7% | +25.1% | -36.8% | -21.4% |
| 3M | -40.3% | +22.9% | -63.2% | -46.6% |
| 6M | -8.0% | -4.9% | -3.1% | -9.2% |
| YTD | +7.5% | +7.8% | -0.3% | +1.2% |
| 1Y | +84.0% | +133.9% | -49.9% | +48.8% |
| All | +84.0% | +134.7% | -50.7% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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