+84.0%
APLD vs QXO
-34.8%
+118.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.2% |
| 7D | +4.1% | -1.3% | +5.3% | +4.8% |
| 30D | -11.7% | -16.0% | +4.3% | -3.6% |
| 3M | -40.3% | -17.7% | -22.5% | -34.8% |
| 6M | -8.0% | -42.6% | +34.6% | +19.8% |
| YTD | +7.5% | -30.8% | +38.3% | +32.6% |
| 1Y | +84.0% | -35.3% | +119.3% | +120.1% |
| All | +84.0% | -34.8% | +118.8% | +120.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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