+220.6%
APLD vs HUT
+136.6%
+84.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +14.6% | -4.8% | +1.6% |
| 7D | -12.7% | -11.4% | -1.4% | -8.1% |
| 30D | -34.7% | -41.0% | +6.4% | -13.8% |
| 3M | -46.1% | -41.9% | -4.2% | -28.7% |
| 6M | -64.9% | -51.7% | -13.2% | -48.6% |
| YTD | -36.6% | +14.6% | -51.2% | -42.2% |
| 1Y | -50.0% | +21.4% | -71.4% | -56.4% |
| 3Y | +190.1% | +359.8% | -169.7% | +11.8% |
| All | +220.6% | +136.6% | +84.0% | +4.9% |
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