-46.5%
APLD vs INDA
-7.3%
-39.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.7% | -9.5% | -11.1% |
| 7D | -18.5% | +6.9% | -25.5% | -27.9% |
| 30D | -32.8% | +7.4% | -40.2% | -41.2% |
| 3M | -46.9% | -1.0% | -45.9% | -45.5% |
| 6M | -53.4% | +2.9% | -56.3% | -55.4% |
| YTD | -32.3% | -7.4% | -24.8% | -29.0% |
| 1Y | -46.5% | -7.4% | -39.1% | -45.4% |
| All | -46.5% | -7.3% | -39.2% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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