-46.5%
APLD vs OKE
+43.1%
-89.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.6% | -3.1% | -8.4% |
| 7D | -18.5% | -5.2% | -13.3% | -20.6% |
| 30D | -32.8% | +1.1% | -33.9% | -32.1% |
| 3M | -46.9% | +2.2% | -49.1% | -45.7% |
| 6M | -53.4% | 0.0% | -53.4% | -52.4% |
| YTD | -32.3% | +26.5% | -58.8% | -33.8% |
| 1Y | -46.5% | +44.6% | -91.1% | -51.5% |
| All | -46.5% | +43.1% | -89.7% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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