+84.0%
APLD vs OVV
+61.5%
+22.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.4% |
| 7D | +4.1% | +0.3% | +3.8% | +4.1% |
| 30D | -11.7% | +11.7% | -23.4% | -9.8% |
| 3M | -40.3% | +9.8% | -50.1% | -38.6% |
| 6M | -8.0% | +26.6% | -34.5% | -7.6% |
| YTD | +7.5% | +67.0% | -59.5% | +4.6% |
| 1Y | +84.0% | +55.9% | +28.1% | +83.8% |
| All | +84.0% | +61.5% | +22.5% | +83.8% |
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