+78.6%
APLD vs QID
-35.9%
+114.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -3.5% |
| 7D | +9.0% | -1.9% | +10.9% | +6.2% |
| 30D | -6.6% | +1.7% | -8.3% | -3.5% |
| 3M | -35.2% | -3.9% | -31.3% | -34.6% |
| 6M | +0.4% | -30.0% | +30.4% | -33.5% |
| YTD | +10.7% | -28.2% | +38.9% | -21.1% |
| 1Y | +78.6% | -35.6% | +114.2% | +9.1% |
| All | +78.6% | -35.9% | +114.4% | +9.1% |
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