-53.4%
APLD vs QLD
+0.2%
-53.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.6% | -9.3% |
| 7D | -18.5% | -9.4% | -9.2% | -6.8% |
| 30D | -32.8% | -17.1% | -15.7% | -12.9% |
| 3M | -46.9% | -10.4% | -36.5% | -37.4% |
| 6M | -53.4% | +0.7% | -54.1% | -56.5% |
| All | -53.4% | +0.2% | -53.6% | -56.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling