+354.6%
APLD vs QSR
+23.8%
+330.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.2% | +8.6% | +7.7% |
| 7D | +7.8% | -2.2% | +10.0% | +8.3% |
| 30D | -23.0% | +7.8% | -30.8% | -25.0% |
| 3M | -39.7% | +5.5% | -45.2% | -40.9% |
| 6M | -59.8% | -0.2% | -59.6% | -60.0% |
| YTD | -27.0% | +15.4% | -42.4% | -33.2% |
| 1Y | -37.3% | +15.3% | -52.6% | -43.2% |
| All | +354.6% | +23.8% | +330.8% | +353.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling