-8.0%
APLD vs HPQ
+76.6%
-84.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.2% | -0.4% | +2.0% |
| 7D | +4.1% | +6.9% | -2.9% | +4.7% |
| 30D | -11.7% | +14.4% | -26.2% | -10.9% |
| 3M | -40.3% | +25.6% | -65.9% | -39.9% |
| 6M | -8.0% | +75.0% | -83.0% | -14.3% |
| All | -8.0% | +76.6% | -84.6% | -14.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling