+229.3%
APLD vs OPEN
-85.3%
+314.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.6% | -2.1% | -4.9% |
| 7D | +2.7% | -15.0% | +17.7% | +6.7% |
| 30D | -21.4% | -40.2% | +18.8% | -13.0% |
| 3M | -47.8% | -67.4% | +19.6% | -33.2% |
| 6M | -64.9% | -74.0% | +9.1% | -52.6% |
| YTD | -34.9% | -79.6% | +44.7% | -7.6% |
| 1Y | -30.7% | -86.1% | +55.4% | +6.6% |
| 3Y | +305.3% | -41.4% | +346.7% | +187.4% |
| All | +229.3% | -85.3% | +314.5% | +238.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling