+84.0%
APLD vs SLB
+68.3%
+15.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | +4.1% | +0.8% | +3.2% | +3.9% |
| 30D | -11.7% | +15.8% | -27.5% | -15.7% |
| 3M | -40.3% | -0.3% | -39.9% | -39.0% |
| 6M | -8.0% | +21.3% | -29.3% | -14.6% |
| YTD | +7.5% | +52.3% | -44.8% | -1.6% |
| 1Y | +84.0% | +63.6% | +20.4% | +84.5% |
| All | +84.0% | +68.3% | +15.7% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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