-53.5%
APLD vs Q
+68.3%
-121.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.5% | -2.3% | -2.3% |
| 7D | +2.7% | +1.2% | +1.5% | +1.9% |
| 30D | -21.4% | -2.7% | -18.7% | -17.8% |
| 3M | -47.8% | -16.9% | -30.9% | -36.8% |
| 6M | -64.9% | -26.9% | -38.0% | -53.4% |
| YTD | -34.9% | +45.2% | -80.1% | -55.3% |
| 1Y | -30.7% | +38.1% | -68.9% | -51.7% |
| All | -53.5% | +68.3% | -121.8% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling