-35.8%
APLD vs OVV
+70.1%
-105.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.2% | -7.6% | -5.0% |
| 7D | +19.6% | +6.5% | +13.1% | +21.0% |
| 30D | -24.5% | -2.7% | -21.8% | -24.7% |
| 3M | -45.6% | +3.1% | -48.7% | -45.0% |
| 6M | -61.4% | +12.8% | -74.2% | -60.2% |
| YTD | -30.9% | +68.1% | -99.0% | -40.3% |
| 1Y | -35.8% | +73.6% | -109.5% | -44.6% |
| All | -35.8% | +70.1% | -105.9% | -44.6% |
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