-30.7%
APLD vs QID
-20.9%
-9.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.4% | -1.9% |
| 7D | +2.7% | -7.1% | +9.8% | -6.8% |
| 30D | -21.4% | +12.6% | -34.1% | +1.0% |
| 3M | -47.8% | +14.2% | -62.1% | -29.6% |
| 6M | -64.9% | +6.2% | -71.1% | -54.5% |
| YTD | -34.9% | -21.8% | -13.1% | -47.2% |
| 1Y | -30.7% | -23.1% | -7.6% | -43.9% |
| All | -30.7% | -20.9% | -9.9% | -43.9% |
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