-46.5%
APLD vs QLD
+13.1%
-59.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.6% | -9.6% |
| 7D | -18.5% | -9.4% | -9.2% | -5.2% |
| 30D | -32.8% | -17.1% | -15.7% | -9.5% |
| 3M | -46.9% | -10.4% | -36.5% | -36.2% |
| 6M | -53.4% | +0.7% | -54.1% | -56.1% |
| YTD | -32.3% | +17.7% | -50.0% | -52.4% |
| 1Y | -46.5% | +14.7% | -61.2% | -60.1% |
| All | -46.5% | +13.1% | -59.7% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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