-50.0%
APLD vs IP
-0.2%
-49.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.8% | +8.9% | +9.4% |
| 7D | -12.7% | -5.1% | -7.7% | -10.9% |
| 30D | -34.7% | +8.5% | -43.2% | -37.3% |
| 3M | -46.1% | -13.8% | -32.3% | -43.0% |
| 6M | -64.9% | +5.7% | -70.6% | -67.1% |
| YTD | -36.6% | -9.1% | -27.5% | -33.3% |
| 1Y | -50.0% | -0.8% | -49.1% | -47.9% |
| All | -50.0% | -0.2% | -49.7% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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