-46.5%
APLD vs QXO
-25.8%
-20.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.1% | -14.9% | -11.0% |
| 7D | -18.5% | +16.6% | -35.1% | -25.9% |
| 30D | -32.8% | +6.6% | -39.3% | -35.9% |
| 3M | -46.9% | -17.5% | -29.4% | -41.5% |
| 6M | -53.4% | -33.8% | -19.6% | -41.5% |
| YTD | -32.3% | -34.4% | +2.1% | -15.9% |
| 1Y | -46.5% | -25.0% | -21.6% | -36.5% |
| All | -46.5% | -25.8% | -20.7% | -36.5% |
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