+354.6%
APLD vs O
+40.8%
+313.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.4% |
| 7D | +7.8% | +0.6% | +7.2% | +7.8% |
| 30D | -23.0% | +9.4% | -32.4% | -23.4% |
| 3M | -39.7% | -2.4% | -37.3% | -39.2% |
| 6M | -59.8% | -1.9% | -58.0% | -59.9% |
| YTD | -27.0% | +10.5% | -37.4% | -30.0% |
| 1Y | -37.3% | +10.0% | -47.3% | -40.0% |
| All | +354.6% | +40.8% | +313.8% | +263.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling