+252.0%
APLD vs HUT
+371.2%
-119.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.3% | -0.8% | +2.3% |
| 7D | +3.1% | +3.7% | -0.6% | -1.3% |
| 30D | -29.4% | -32.3% | +2.9% | -11.2% |
| 3M | -42.8% | -35.6% | -7.1% | -26.9% |
| 6M | -59.5% | -42.1% | -17.4% | -45.1% |
| YTD | -31.8% | +24.1% | -55.9% | -42.9% |
| 1Y | -46.0% | +27.9% | -73.9% | -56.5% |
| 3Y | +252.0% | +409.1% | -157.1% | +10.0% |
| All | +252.0% | +371.2% | -119.2% | +10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling