+84.0%
APLD vs QSR
+33.2%
+50.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.7% |
| 7D | +4.1% | +2.4% | +1.6% | +4.7% |
| 30D | -11.7% | +7.6% | -19.3% | -9.7% |
| 3M | -40.3% | +12.6% | -52.9% | -37.9% |
| 6M | -8.0% | +14.4% | -22.3% | -2.2% |
| YTD | +7.5% | +19.6% | -12.1% | +17.1% |
| 1Y | +84.0% | +33.9% | +50.1% | +86.9% |
| All | +84.0% | +33.2% | +50.8% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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