-46.5%
APLD vs O
+8.1%
-54.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.0% | -9.7% | -4.1% |
| 7D | -18.5% | +5.8% | -24.4% | -14.3% |
| 30D | -32.8% | +10.7% | -43.4% | -27.0% |
| 3M | -46.9% | -4.5% | -42.4% | -48.1% |
| 6M | -53.4% | -4.1% | -49.3% | -53.6% |
| YTD | -32.3% | +9.8% | -42.1% | -26.8% |
| 1Y | -46.5% | +11.3% | -57.8% | -46.3% |
| All | -46.5% | +8.1% | -54.6% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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