+443.7%
APLD vs S
-41.6%
+485.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.6% |
| 7D | +4.1% | -7.7% | +11.8% | +7.4% |
| 30D | -11.7% | -5.3% | -6.4% | -10.6% |
| 3M | -40.3% | +20.3% | -60.5% | -46.1% |
| 6M | -8.0% | +47.4% | -55.3% | -25.8% |
| YTD | +7.5% | +32.5% | -25.0% | -9.7% |
| 1Y | +84.0% | +9.5% | +74.5% | +66.1% |
| 3Y | +356.2% | +15.5% | +340.7% | +291.1% |
| All | +443.7% | -41.6% | +485.3% | +374.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling