+431.5%
APLD vs SIRI
-48.9%
+480.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.2% | -6.2% | -5.2% |
| 7D | -0.5% | -3.0% | +2.5% | -0.1% |
| 30D | -13.2% | +1.3% | -14.5% | -13.3% |
| 3M | -33.8% | +5.6% | -39.4% | -34.7% |
| 6M | -5.9% | +35.2% | -41.1% | -10.0% |
| YTD | +5.1% | +49.1% | -43.9% | -1.3% |
| 1Y | +51.8% | +26.8% | +25.0% | +45.6% |
| 3Y | +397.7% | -23.7% | +421.3% | +402.8% |
| All | +431.5% | -48.9% | +480.5% | +705.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SIRI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling