-64.9%
APLD vs PSX
+43.4%
-108.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.5% | +10.3% | +9.5% |
| 7D | -12.7% | -13.1% | +0.4% | -20.0% |
| 30D | -34.7% | -9.5% | -25.2% | -38.1% |
| 3M | -46.1% | +20.2% | -66.3% | -35.6% |
| 6M | -64.9% | +44.9% | -109.7% | -45.0% |
| All | -64.9% | +43.4% | -108.2% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 6mo: compounded portfolio wealth divided by compounded PSX 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…
6mo analysis · Full analysis span regression · 6 months rolling