+330.2%
APLD vs SGI
+66.8%
+263.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.0% | -2.4% | -3.7% |
| 7D | +19.6% | -10.7% | +30.3% | +27.0% |
| 30D | -24.5% | -3.6% | -20.9% | -24.2% |
| 3M | -45.6% | -5.4% | -40.2% | -45.0% |
| 6M | -61.4% | -7.0% | -54.4% | -60.8% |
| YTD | -30.9% | -31.6% | +0.7% | -16.0% |
| 1Y | -35.8% | -33.5% | -2.3% | -20.7% |
| All | +330.2% | +66.8% | +263.4% | +140.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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