-30.7%
APLD vs PSLV
-10.8%
-19.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.3% | -3.5% | -4.6% |
| 7D | +2.7% | -6.3% | +9.0% | +6.2% |
| 30D | -21.4% | -12.7% | -8.8% | -15.8% |
| 3M | -47.8% | -24.7% | -23.1% | -39.6% |
| 6M | -64.9% | -44.6% | -20.3% | -54.6% |
| YTD | -34.9% | -33.3% | -1.6% | -10.7% |
| 1Y | -30.7% | -8.6% | -22.2% | -21.2% |
| All | -30.7% | -10.8% | -19.9% | -21.2% |
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