+84.0%
APLD vs KNX
+67.7%
+16.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.5% | -1.7% | +1.2% |
| 7D | +4.1% | +7.1% | -3.0% | +2.9% |
| 30D | -11.7% | +1.7% | -13.4% | -12.0% |
| 3M | -40.3% | -8.1% | -32.1% | -39.5% |
| 6M | -8.0% | +14.0% | -22.0% | -12.6% |
| YTD | +7.5% | +38.5% | -31.0% | +6.8% |
| 1Y | +84.0% | +65.4% | +18.6% | +93.9% |
| All | +84.0% | +67.7% | +16.3% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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