+84.0%
APLD vs SITM
+174.8%
-90.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.5% | -4.8% | -0.3% |
| 7D | +4.1% | +9.7% | -5.7% | +1.0% |
| 30D | -11.7% | +12.7% | -24.4% | -16.4% |
| 3M | -40.3% | -13.4% | -26.8% | -39.1% |
| 6M | -8.0% | +59.6% | -67.6% | -21.0% |
| YTD | +7.5% | +73.3% | -65.8% | -8.4% |
| 1Y | +84.0% | +165.5% | -81.5% | +63.0% |
| All | +84.0% | +174.8% | -90.7% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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