+84.0%
APLD vs HUBS
-46.5%
+130.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.9% | +4.7% | +1.3% |
| 7D | +4.1% | -5.0% | +9.1% | +3.2% |
| 30D | -11.7% | -1.0% | -10.7% | -11.2% |
| 3M | -40.3% | +12.4% | -52.6% | -37.5% |
| 6M | -8.0% | -11.1% | +3.2% | -2.3% |
| YTD | +7.5% | -38.3% | +45.8% | +10.8% |
| 1Y | +84.0% | -46.7% | +130.7% | +93.1% |
| All | +84.0% | -46.5% | +130.5% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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