-37.3%
APLD vs SIRI
+54.0%
-91.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.4% |
| 7D | +7.8% | -2.6% | +10.4% | +7.7% |
| 30D | -23.0% | +22.2% | -45.2% | -22.6% |
| 3M | -39.7% | +14.1% | -53.8% | -39.4% |
| 6M | -59.8% | +22.5% | -82.3% | -61.1% |
| YTD | -27.0% | +67.9% | -94.8% | -24.0% |
| 1Y | -37.3% | +54.6% | -91.9% | -31.0% |
| All | -37.3% | +54.0% | -91.3% | -31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling