-30.7%
APLD vs O
+9.0%
-39.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.0% | -6.4% |
| 7D | +2.7% | -0.4% | +3.1% | +2.3% |
| 30D | -21.4% | +7.1% | -28.6% | -16.4% |
| 3M | -47.8% | -5.2% | -42.6% | -49.2% |
| 6M | -64.9% | -1.8% | -63.1% | -65.4% |
| YTD | -34.9% | +9.1% | -43.9% | -29.4% |
| 1Y | -30.7% | +9.7% | -40.4% | -27.8% |
| All | -30.7% | +9.0% | -39.7% | -27.8% |
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