-46.5%
APLD vs S
+36.5%
-83.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.4% | -7.0% |
| 7D | -18.5% | -8.2% | -10.3% | -17.5% |
| 30D | -32.8% | -7.6% | -25.1% | -32.1% |
| 3M | -46.9% | +12.0% | -58.8% | -47.2% |
| 6M | -53.4% | +50.6% | -104.0% | -56.5% |
| YTD | -32.3% | +56.6% | -88.9% | -38.3% |
| 1Y | -46.5% | +39.2% | -85.8% | -49.8% |
| All | -46.5% | +36.5% | -83.0% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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