+443.7%
APLD vs O
+7.9%
+435.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.2% |
| 7D | +4.1% | -0.7% | +4.8% | +4.5% |
| 30D | -11.7% | -1.9% | -9.8% | -10.8% |
| 3M | -40.3% | +3.8% | -44.1% | -42.8% |
| 6M | -8.0% | -4.7% | -3.2% | -6.4% |
| YTD | +7.5% | +12.5% | -4.9% | -3.4% |
| 1Y | +84.0% | +10.8% | +73.2% | +65.9% |
| 3Y | +356.2% | +28.8% | +327.5% | +243.0% |
| All | +443.7% | +7.9% | +435.9% | +407.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling