-46.5%
APLD vs OVV
+75.2%
-121.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.6% | -1.1% | -8.0% |
| 7D | -18.5% | -12.1% | -6.4% | -20.9% |
| 30D | -32.8% | +2.9% | -35.6% | -31.9% |
| 3M | -46.9% | +3.7% | -50.6% | -46.2% |
| 6M | -53.4% | +0.6% | -54.0% | -52.2% |
| YTD | -32.3% | +62.5% | -94.7% | -39.9% |
| 1Y | -46.5% | +72.0% | -118.5% | -54.2% |
| All | -46.5% | +75.2% | -121.7% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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