+53.8%
APLD vs OKE
+40.5%
+13.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.5% | +3.1% |
| 7D | +0.2% | +1.2% | -1.1% | +0.8% |
| 30D | -15.2% | +4.5% | -19.7% | -12.6% |
| 3M | -36.3% | +9.6% | -45.9% | -31.5% |
| 6M | -7.4% | +15.4% | -22.7% | +0.5% |
| YTD | +7.7% | +36.5% | -28.7% | +21.4% |
| 1Y | +53.8% | +39.0% | +14.8% | +68.8% |
| All | +53.8% | +40.5% | +13.3% | +68.8% |
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