+220.6%
APLD vs OPEN
-82.7%
+303.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -21.8% | +31.5% | +14.9% |
| 7D | -12.7% | -22.2% | +9.5% | -8.8% |
| 30D | -34.7% | -38.3% | +3.6% | -28.1% |
| 3M | -46.1% | -59.4% | +13.2% | -34.5% |
| 6M | -64.9% | -74.4% | +9.5% | -52.5% |
| YTD | -36.6% | -76.0% | +39.4% | -13.4% |
| 1Y | -50.0% | -78.7% | +28.7% | -30.5% |
| 3Y | +190.1% | -30.0% | +220.1% | +96.7% |
| All | +220.6% | -82.7% | +303.3% | +217.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling