-30.7%
APLD vs OKE
+36.3%
-67.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.8% | -5.4% |
| 7D | +2.7% | +5.4% | -2.7% | +4.8% |
| 30D | -21.4% | -1.3% | -20.1% | -21.7% |
| 3M | -47.8% | -2.0% | -45.8% | -48.1% |
| 6M | -64.9% | +3.4% | -68.3% | -63.8% |
| YTD | -34.9% | +28.2% | -63.0% | -37.6% |
| 1Y | -30.7% | +35.7% | -66.4% | -36.8% |
| All | -30.7% | +36.3% | -67.1% | -36.8% |
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