-46.5%
APLD vs OMC
+24.5%
-71.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.2% | -12.0% | -4.7% |
| 7D | -18.5% | +12.5% | -31.1% | -14.6% |
| 30D | -32.8% | +16.3% | -49.0% | -28.7% |
| 3M | -46.9% | +8.1% | -54.9% | -44.7% |
| 6M | -53.4% | +17.2% | -70.5% | -50.4% |
| YTD | -32.3% | +11.8% | -44.0% | -31.4% |
| 1Y | -46.5% | +23.9% | -70.5% | -42.4% |
| All | -46.5% | +24.5% | -71.0% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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