-46.5%
APLD vs QID
-21.1%
-25.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -9.5% |
| 7D | -18.5% | +9.8% | -28.3% | -4.9% |
| 30D | -32.8% | +18.9% | -51.7% | -9.0% |
| 3M | -46.9% | +9.6% | -56.5% | -35.0% |
| 6M | -53.4% | -7.8% | -45.6% | -54.2% |
| YTD | -32.3% | -23.3% | -8.9% | -48.7% |
| 1Y | -46.5% | -22.0% | -24.5% | -56.4% |
| All | -46.5% | -21.1% | -25.4% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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