+443.7%
APLD vs SIRI
-48.7%
+492.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +2.2% |
| 7D | +4.1% | +1.6% | +2.5% | +3.8% |
| 30D | -11.7% | -4.7% | -7.0% | -11.1% |
| 3M | -40.3% | +5.3% | -45.5% | -41.0% |
| 6M | -8.0% | +30.5% | -38.5% | -11.5% |
| YTD | +7.5% | +49.6% | -42.1% | +0.9% |
| 1Y | +84.0% | +28.5% | +55.5% | +76.0% |
| 3Y | +356.2% | -27.5% | +383.7% | +364.1% |
| All | +443.7% | -48.7% | +492.4% | +723.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling