+483.7%
APLD vs ICE
+33.9%
+449.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.2% | +9.5% | +9.0% |
| 7D | +16.6% | -1.2% | +17.7% | +17.3% |
| 30D | -3.1% | +5.0% | -8.1% | -7.4% |
| 3M | -30.9% | +13.9% | -44.7% | -38.9% |
| 6M | +12.6% | -4.4% | +17.0% | +15.4% |
| YTD | +15.5% | -1.9% | +17.4% | +12.3% |
| 1Y | +103.5% | -8.1% | +111.6% | +109.9% |
| 3Y | +446.5% | +42.5% | +404.0% | +223.7% |
| All | +483.7% | +33.9% | +449.8% | +106.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ICE 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling