-30.7%
APLD vs SLV
-8.6%
-22.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.6% | -4.6% |
| 7D | +2.7% | -5.8% | +8.5% | +6.1% |
| 30D | -21.4% | -12.1% | -9.3% | -15.7% |
| 3M | -47.8% | -24.1% | -23.7% | -39.4% |
| 6M | -64.9% | -44.4% | -20.5% | -53.8% |
| YTD | -34.9% | -31.5% | -3.4% | -8.0% |
| 1Y | -30.7% | -6.9% | -23.8% | -20.3% |
| All | -30.7% | -8.6% | -22.1% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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