-46.5%
APLD vs ROKU
+53.8%
-100.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.2% | -7.5% |
| 7D | -18.5% | +4.8% | -23.3% | -20.5% |
| 30D | -32.8% | +6.1% | -38.9% | -34.8% |
| 3M | -46.9% | +10.5% | -57.4% | -49.7% |
| 6M | -53.4% | +29.2% | -82.5% | -59.8% |
| YTD | -32.3% | +50.0% | -82.3% | -46.5% |
| 1Y | -46.5% | +53.4% | -99.9% | -58.0% |
| All | -46.5% | +53.8% | -100.3% | -58.0% |
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