-30.7%
APLD vs S
+30.9%
-61.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.7% |
| 7D | +2.7% | +2.0% | +0.7% | +2.5% |
| 30D | -21.4% | -2.7% | -18.7% | -20.4% |
| 3M | -47.8% | -6.9% | -41.0% | -46.4% |
| 6M | -64.9% | +38.1% | -102.9% | -66.0% |
| YTD | -34.9% | +48.0% | -82.9% | -38.7% |
| 1Y | -30.7% | +34.5% | -65.2% | -34.3% |
| All | -30.7% | +30.9% | -61.6% | -34.3% |
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