-46.5%
APLD vs OXY
+45.4%
-91.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.1% | -1.6% | -8.7% |
| 7D | -18.5% | -8.8% | -9.7% | -21.5% |
| 30D | -32.8% | -1.7% | -31.1% | -32.9% |
| 3M | -46.9% | +4.5% | -51.4% | -45.5% |
| 6M | -53.4% | -4.0% | -49.4% | -52.9% |
| YTD | -32.3% | +41.4% | -73.6% | -39.3% |
| 1Y | -46.5% | +45.9% | -92.4% | -50.7% |
| All | -46.5% | +45.4% | -91.9% | -50.7% |
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