+190.1%
APLD vs SAP
+75.3%
+114.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.1% | +13.9% | +10.7% |
| 7D | -12.7% | -0.7% | -12.0% | -12.9% |
| 30D | -34.7% | +11.1% | -45.8% | -36.9% |
| 3M | -46.1% | +17.0% | -63.2% | -48.9% |
| 6M | -64.9% | +34.8% | -99.7% | -68.7% |
| YTD | -36.6% | -2.2% | -34.4% | -31.8% |
| 1Y | -50.0% | -6.4% | -43.5% | -44.3% |
| 3Y | +190.1% | +75.1% | +115.0% | +65.1% |
| All | +190.1% | +75.3% | +114.8% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 3y: compounded portfolio wealth divided by compounded SAP 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…
3y analysis · Full analysis span regression · 6 months rolling