-46.5%
APLD vs QQQI
+8.3%
-54.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -10.3% |
| 7D | -18.5% | -4.2% | -14.3% | -4.4% |
| 30D | -32.8% | -7.1% | -25.7% | -10.7% |
| 3M | -46.9% | -2.7% | -44.2% | -39.7% |
| 6M | -53.4% | +2.0% | -55.4% | -56.2% |
| YTD | -32.3% | +8.2% | -40.5% | -49.2% |
| 1Y | -46.5% | +8.9% | -55.4% | -60.1% |
| All | -46.5% | +8.3% | -54.9% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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