+84.0%
APLD vs ROKU
+57.7%
+26.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.5% |
| 7D | +4.1% | -1.3% | +5.4% | +4.6% |
| 30D | -11.7% | +5.9% | -17.6% | -13.8% |
| 3M | -40.3% | +23.9% | -64.2% | -45.9% |
| 6M | -8.0% | +59.6% | -67.5% | -25.9% |
| YTD | +7.5% | +43.4% | -35.9% | -11.0% |
| 1Y | +84.0% | +60.2% | +23.9% | +60.9% |
| All | +84.0% | +57.7% | +26.3% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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