-46.8%
APLD vs S
+38.4%
-85.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.0% | -0.5% | +5.9% |
| 7D | +3.1% | +1.6% | +1.5% | +2.9% |
| 30D | -29.4% | -10.5% | -18.9% | -28.6% |
| 3M | -42.8% | +9.9% | -52.7% | -42.8% |
| 6M | -59.5% | +41.8% | -101.2% | -61.4% |
| YTD | -31.8% | +56.8% | -88.6% | -37.7% |
| All | -46.8% | +38.4% | -85.2% | -49.3% |
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