+53.8%
APLD vs KWEB
-35.0%
+88.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +1.9% |
| 7D | +0.2% | -5.6% | +5.8% | +5.5% |
| 30D | -15.2% | -10.7% | -4.5% | -5.9% |
| 3M | -36.3% | -7.4% | -28.9% | -32.3% |
| 6M | -7.4% | -19.3% | +12.0% | +15.5% |
| YTD | +7.7% | -27.8% | +35.5% | +54.7% |
| 1Y | +53.8% | -35.9% | +89.7% | +115.6% |
| All | +53.8% | -35.0% | +88.8% | +115.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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