-23.2%
APLD vs Q
+71.3%
-94.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +0.2% |
| 7D | +4.1% | +0.2% | +3.8% | +3.9% |
| 30D | -11.7% | -11.1% | -0.6% | -1.8% |
| 3M | -40.3% | -22.1% | -18.1% | -26.6% |
| 6M | -8.0% | +0.5% | -8.4% | -12.8% |
| YTD | +7.5% | +47.8% | -40.3% | -29.1% |
| All | -23.2% | +71.3% | -94.6% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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