-46.5%
APLD vs SMTC
+70.8%
-117.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -12.9% | +6.2% | +1.5% |
| 7D | -18.5% | -24.5% | +6.0% | -2.7% |
| 30D | -32.8% | -42.5% | +9.7% | -5.6% |
| 3M | -46.9% | -14.1% | -32.8% | -44.5% |
| 6M | -53.4% | +3.6% | -57.0% | -60.9% |
| YTD | -32.3% | +50.6% | -82.8% | -61.9% |
| 1Y | -46.5% | +72.2% | -118.8% | -74.1% |
| All | -46.5% | +70.8% | -117.4% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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