-46.5%
APLD vs HUBS
-54.7%
+8.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.2% | -2.5% | -7.4% |
| 7D | -18.5% | -13.0% | -5.6% | -20.4% |
| 30D | -32.8% | -1.8% | -31.0% | -32.9% |
| 3M | -46.9% | -13.0% | -33.9% | -47.3% |
| 6M | -53.4% | -12.4% | -40.9% | -51.3% |
| YTD | -32.3% | -46.0% | +13.8% | -26.5% |
| 1Y | -46.5% | -54.1% | +7.6% | -38.6% |
| All | -46.5% | -54.7% | +8.2% | -38.6% |
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