+84.0%
APLD vs OXY
+32.4%
+51.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +1.4% |
| 7D | +4.1% | +1.6% | +2.5% | +4.8% |
| 30D | -11.7% | +11.6% | -23.3% | -7.4% |
| 3M | -40.3% | +2.8% | -43.1% | -38.5% |
| 6M | -8.0% | +13.0% | -21.0% | -6.0% |
| YTD | +7.5% | +47.4% | -39.8% | +11.4% |
| 1Y | +84.0% | +31.5% | +52.5% | +85.5% |
| All | +84.0% | +32.4% | +51.7% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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