+84.0%
APLD vs SN
+46.4%
+37.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.3% |
| 7D | +4.1% | -9.3% | +13.4% | +9.1% |
| 30D | -11.7% | -4.8% | -6.9% | -9.8% |
| 3M | -40.3% | +40.4% | -80.7% | -52.0% |
| 6M | -8.0% | +50.9% | -58.9% | -31.3% |
| YTD | +7.5% | +54.9% | -47.4% | -20.4% |
| 1Y | +84.0% | +43.0% | +41.0% | +15.1% |
| All | +84.0% | +46.4% | +37.6% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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