+431.5%
APLD vs POET
+18.7%
+412.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.0% | 0.0% | -3.8% |
| 7D | -0.5% | +3.7% | -4.2% | -1.3% |
| 30D | -13.2% | -11.5% | -1.6% | -10.4% |
| 3M | -33.8% | -30.8% | -3.0% | -28.1% |
| 6M | -5.9% | +8.6% | -14.5% | -19.7% |
| YTD | +5.1% | +20.1% | -14.9% | -12.6% |
| 1Y | +51.8% | +35.7% | +16.1% | +18.3% |
| 3Y | +397.7% | +116.5% | +281.2% | +214.3% |
| All | +431.5% | +18.7% | +412.8% | +498.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling