+84.0%
APLD vs HUT
+238.9%
-154.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.2% | -4.4% | -2.2% |
| 7D | +4.1% | +17.8% | -13.7% | -6.7% |
| 30D | -11.7% | +0.8% | -12.6% | -13.0% |
| 3M | -40.3% | -26.8% | -13.5% | -29.0% |
| 6M | -8.0% | +72.6% | -80.5% | -38.7% |
| YTD | +7.5% | +103.6% | -96.1% | -33.5% |
| 1Y | +84.0% | +265.3% | -181.2% | -17.5% |
| All | +84.0% | +238.9% | -154.9% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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