+269.3%
APLD vs HUT
+174.4%
+94.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +7.6% | -0.2% | +3.2% |
| 7D | +7.8% | +24.8% | -16.9% | -4.3% |
| 30D | -23.0% | -28.4% | +5.4% | -8.0% |
| 3M | -39.7% | -31.2% | -8.5% | -27.2% |
| 6M | -59.8% | -40.2% | -19.6% | -47.8% |
| YTD | -27.0% | +32.9% | -59.9% | -38.6% |
| 1Y | -37.3% | +39.1% | -76.4% | -49.4% |
| 3Y | +281.9% | +462.8% | -180.9% | +32.5% |
| All | +269.3% | +174.4% | +94.9% | +11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling