+420.9%
APLD vs POET
+122.2%
+298.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.4% | -3.2% |
| 7D | +9.0% | +9.7% | -0.8% | +6.6% |
| 30D | -6.6% | -6.5% | -0.1% | -5.0% |
| 3M | -35.2% | -25.7% | -9.5% | -31.0% |
| 6M | +0.4% | +19.6% | -19.2% | -16.2% |
| YTD | +10.7% | +26.4% | -15.7% | -9.1% |
| 1Y | +78.6% | +50.1% | +28.5% | +36.3% |
| All | +420.9% | +122.2% | +298.7% | +176.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling