-46.5%
APLD vs SIMO
+94.5%
-141.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.6% | +2.9% | -2.9% |
| 7D | -18.5% | -16.9% | -1.7% | -12.3% |
| 30D | -32.8% | -35.4% | +2.6% | -21.1% |
| 3M | -46.9% | -31.9% | -15.0% | -39.6% |
| 6M | -53.4% | -19.3% | -34.1% | -49.5% |
| YTD | -32.3% | +98.5% | -130.7% | -56.3% |
| 1Y | -46.5% | +100.5% | -147.0% | -66.1% |
| All | -46.5% | +94.5% | -141.0% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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