+86.2%
APLD vs SEI
+147.8%
-61.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +16.3% | -8.9% | -4.3% |
| 7D | +16.6% | +28.8% | -12.3% | -3.7% |
| 30D | -3.1% | +10.4% | -13.5% | -10.8% |
| 3M | -30.9% | -11.4% | -19.4% | -27.3% |
| 6M | +12.6% | +31.2% | -18.6% | -13.8% |
| YTD | +15.5% | +39.7% | -24.3% | -15.6% |
| All | +86.2% | +147.8% | -61.6% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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