-46.5%
APLD vs IBN
+4.2%
-50.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.8% | -10.5% | -8.8% |
| 7D | -18.5% | +8.9% | -27.5% | -23.1% |
| 30D | -32.8% | +12.6% | -45.4% | -39.1% |
| 3M | -46.9% | +3.1% | -49.9% | -47.9% |
| 6M | -53.4% | +20.6% | -74.0% | -60.7% |
| YTD | -32.3% | +5.8% | -38.0% | -42.4% |
| 1Y | -46.5% | +3.7% | -50.2% | -55.9% |
| All | -46.5% | +4.2% | -50.7% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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