+78.6%
APLD vs SITM
+140.0%
-61.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.7% |
| 7D | +9.0% | +3.7% | +5.3% | +7.6% |
| 30D | -6.6% | -14.5% | +7.9% | -2.1% |
| 3M | -35.2% | -10.6% | -24.7% | -34.5% |
| 6M | +0.4% | +65.5% | -65.1% | -13.3% |
| YTD | +10.7% | +67.0% | -56.3% | -4.8% |
| 1Y | +78.6% | +138.6% | -60.1% | +52.8% |
| All | +78.6% | +140.0% | -61.5% | +52.8% |
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