-50.0%
APLD vs SE
-52.2%
+2.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.6% | +9.7% |
| 7D | -12.7% | +2.0% | -14.7% | -13.3% |
| 30D | -34.7% | -20.0% | -14.7% | -27.6% |
| 3M | -46.1% | -31.8% | -14.3% | -36.1% |
| 6M | -64.9% | -15.9% | -49.0% | -63.2% |
| YTD | -36.6% | -40.6% | +4.1% | -15.3% |
| 1Y | -50.0% | -50.7% | +0.7% | -21.2% |
| All | -50.0% | -52.2% | +2.2% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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