+229.3%
APLD vs SIRI
-43.2%
+272.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.3% | -6.1% | -5.8% |
| 7D | +2.7% | -1.7% | +4.4% | +2.9% |
| 30D | -21.4% | +21.1% | -42.6% | -23.6% |
| 3M | -47.8% | +14.7% | -62.6% | -48.9% |
| 6M | -64.9% | +22.9% | -87.8% | -66.1% |
| YTD | -34.9% | +65.7% | -100.6% | -39.9% |
| 1Y | -30.7% | +53.5% | -84.2% | -35.3% |
| 3Y | +305.3% | -23.0% | +328.3% | +309.2% |
| All | +229.3% | -43.2% | +272.5% | +390.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling