+403.2%
APLD vs INDA
+13.0%
+390.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +4.1% | +0.7% | +3.4% | +2.9% |
| 30D | -11.7% | -0.8% | -10.9% | -10.3% |
| 3M | -40.3% | +3.9% | -44.2% | -43.5% |
| 6M | -8.0% | -0.7% | -7.2% | -6.1% |
| YTD | +7.5% | -7.7% | +15.2% | +21.3% |
| 1Y | +84.0% | -5.1% | +89.1% | +98.6% |
| All | +403.2% | +13.0% | +390.3% | +244.9% |
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