-46.5%
APLD vs POET
-21.9%
-24.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.1% | -2.6% | -5.3% |
| 7D | -18.5% | -16.4% | -2.1% | -13.1% |
| 30D | -32.8% | -37.5% | +4.8% | -21.0% |
| 3M | -46.9% | -43.1% | -3.8% | -35.7% |
| 6M | -53.4% | -31.4% | -22.0% | -49.9% |
| YTD | -32.3% | -22.9% | -9.4% | -50.8% |
| 1Y | -46.5% | -18.0% | -28.5% | -62.4% |
| All | -46.5% | -21.9% | -24.6% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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