+190.1%
APLD vs INDA
+15.9%
+174.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.7% | +8.0% | +7.1% |
| 7D | -12.7% | +6.6% | -19.4% | -21.3% |
| 30D | -34.7% | +10.4% | -45.1% | -44.6% |
| 3M | -46.1% | +1.5% | -47.7% | -47.4% |
| 6M | -64.9% | +1.7% | -66.6% | -65.7% |
| YTD | -36.6% | -5.8% | -30.7% | -31.1% |
| 1Y | -50.0% | -5.1% | -44.9% | -46.2% |
| 3Y | +190.1% | +16.0% | +174.1% | +57.5% |
| All | +190.1% | +15.9% | +174.2% | +57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling