-46.5%
APLD vs HPQ
+18.6%
-65.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.9% | -12.6% | -6.7% |
| 7D | -18.5% | -7.8% | -10.8% | -18.5% |
| 30D | -32.8% | -4.9% | -27.9% | -32.7% |
| 3M | -46.9% | +4.9% | -51.7% | -46.7% |
| 6M | -53.4% | +47.1% | -100.4% | -55.5% |
| YTD | -32.3% | +39.5% | -71.8% | -32.8% |
| 1Y | -46.5% | +21.3% | -67.8% | -42.9% |
| All | -46.5% | +18.6% | -65.1% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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