+220.6%
APLD vs SE
-30.9%
+251.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -28.7% |
| 3M | -46.1% | -31.8% | -14.3% | -37.6% |
| 6M | -64.9% | -15.9% | -49.0% | -63.0% |
| YTD | -36.6% | -40.6% | +4.1% | -24.0% |
| 1Y | -50.0% | -50.7% | +0.7% | -35.1% |
| 3Y | +190.1% | +70.3% | +119.8% | +148.4% |
| All | +220.6% | -30.9% | +251.5% | +192.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling