+220.6%
APLD vs QID
-79.6%
+300.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.5% | +12.3% | +7.1% |
| 7D | -12.7% | +9.4% | -22.1% | -1.8% |
| 30D | -34.7% | +31.2% | -65.9% | -8.7% |
| 3M | -46.1% | +17.4% | -63.5% | -31.5% |
| 6M | -64.9% | +8.4% | -73.3% | -55.5% |
| YTD | -36.6% | -15.8% | -20.8% | -32.8% |
| 1Y | -50.0% | -16.3% | -33.6% | -45.6% |
| 3Y | +190.1% | -70.4% | +260.5% | +73.5% |
| All | +220.6% | -79.6% | +300.2% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling