-37.3%
APLD vs S
+38.7%
-76.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.5% | +5.9% | +7.1% |
| 7D | +7.8% | +1.2% | +6.6% | +7.7% |
| 30D | -23.0% | -7.3% | -15.6% | -22.4% |
| 3M | -39.7% | +5.9% | -45.6% | -39.4% |
| 6M | -59.8% | +45.6% | -105.5% | -62.0% |
| YTD | -27.0% | +58.5% | -85.5% | -33.3% |
| 1Y | -37.3% | +37.6% | -74.9% | -40.5% |
| All | -37.3% | +38.7% | -76.0% | -40.5% |
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