+84.0%
APLD vs PSLV
+57.1%
+26.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +2.3% |
| 7D | +4.1% | -0.6% | +4.7% | +4.4% |
| 30D | -11.7% | +7.3% | -19.0% | -14.4% |
| 3M | -40.3% | -7.4% | -32.8% | -38.3% |
| 6M | -8.0% | -20.3% | +12.3% | -0.2% |
| YTD | +7.5% | -8.2% | +15.8% | +12.3% |
| 1Y | +84.0% | +57.9% | +26.1% | +45.3% |
| All | +84.0% | +57.1% | +26.9% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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