-30.7%
APLD vs OXY
+42.1%
-72.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -5.6% |
| 7D | +2.7% | +4.2% | -1.5% | +4.3% |
| 30D | -21.4% | -4.3% | -17.1% | -22.6% |
| 3M | -47.8% | +2.3% | -50.1% | -47.0% |
| 6M | -64.9% | +5.5% | -70.4% | -63.4% |
| YTD | -34.9% | +44.9% | -79.7% | -42.2% |
| 1Y | -30.7% | +42.6% | -73.3% | -33.0% |
| All | -30.7% | +42.1% | -72.9% | -33.0% |
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