+459.6%
APLD vs SIRI
-49.5%
+509.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.0% |
| 7D | +9.0% | -3.9% | +12.9% | +9.6% |
| 30D | -6.6% | -0.8% | -5.8% | -6.5% |
| 3M | -35.2% | +4.3% | -39.6% | -36.0% |
| 6M | +0.4% | +34.1% | -33.6% | -3.8% |
| YTD | +10.7% | +47.3% | -36.6% | +4.1% |
| 1Y | +78.6% | +22.9% | +55.6% | +72.0% |
| 3Y | +423.9% | -24.6% | +448.5% | +430.3% |
| All | +459.6% | -49.5% | +509.1% | +749.0% |
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 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