+78.6%
APLD vs HPQ
+17.7%
+60.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.9% | -9.1% | -3.8% |
| 7D | +9.0% | +2.2% | +6.7% | +9.1% |
| 30D | -6.6% | +9.7% | -16.4% | -6.2% |
| 3M | -35.2% | +32.7% | -68.0% | -35.7% |
| 6M | +0.4% | +77.7% | -77.3% | -4.6% |
| YTD | +10.7% | +51.0% | -40.3% | +9.5% |
| 1Y | +78.6% | +18.4% | +60.2% | +93.8% |
| All | +78.6% | +17.7% | +60.8% | +93.8% |
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