+443.7%
APLD vs QID
-82.7%
+526.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.1% | +1.4% |
| 7D | +4.1% | -0.6% | +4.7% | +3.6% |
| 30D | -11.7% | 0.0% | -11.7% | -11.0% |
| 3M | -40.3% | +3.7% | -44.0% | -33.1% |
| 6M | -8.0% | -29.9% | +21.9% | -26.4% |
| YTD | +7.5% | -28.8% | +36.3% | -10.2% |
| 1Y | +84.0% | -37.2% | +121.2% | +42.1% |
| 3Y | +356.2% | -73.7% | +429.9% | +128.9% |
| All | +443.7% | -82.7% | +526.4% | +128.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling