-64.5%
APLD vs SLB
-10.0%
-54.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -3.7% | -11.0% | -14.3% |
| 7D | -27.0% | -7.7% | -19.2% | -26.5% |
| 30D | -44.1% | -0.7% | -43.4% | -43.5% |
| 3M | -52.6% | 0.0% | -52.5% | -51.7% |
| 6M | -64.5% | -10.4% | -54.0% | -61.2% |
| All | -64.5% | -10.0% | -54.5% | -61.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling