-46.5%
APLD vs SARO
-7.8%
-38.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SARO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.6% | -8.3% |
| 7D | -18.5% | +15.8% | -34.3% | -29.6% |
| 30D | -32.8% | +22.2% | -54.9% | -45.3% |
| 3M | -46.9% | -16.2% | -30.7% | -35.3% |
| 6M | -53.4% | +4.6% | -58.0% | -59.1% |
| YTD | -32.3% | -10.4% | -21.9% | -25.7% |
| 1Y | -46.5% | -6.5% | -40.0% | -44.8% |
| All | -46.5% | -7.8% | -38.7% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SARO.
Daily Out/Under-Performance
Portfolio return minus SARO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SARO 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 SARO 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