+483.7%
APLD vs POET
+29.8%
+453.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.9% | +2.4% | +6.2% |
| 7D | +16.6% | +17.0% | -0.5% | +12.2% |
| 30D | -3.1% | -6.7% | +3.6% | -1.4% |
| 3M | -30.9% | -32.3% | +1.5% | -24.9% |
| 6M | +12.6% | +32.3% | -19.7% | -8.4% |
| YTD | +15.5% | +31.3% | -15.8% | -6.1% |
| 1Y | +103.5% | +55.3% | +48.2% | +53.7% |
| 3Y | +446.5% | +136.8% | +309.8% | +237.6% |
| All | +483.7% | +29.8% | +453.9% | +542.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling