-46.5%
APLD vs SN
+156.5%
-203.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.1% | -10.9% | -8.9% |
| 7D | -18.5% | +10.6% | -29.2% | -23.4% |
| 30D | -32.8% | +20.0% | -52.8% | -39.6% |
| 3M | -46.9% | +30.4% | -77.2% | -55.2% |
| 6M | -53.4% | +91.0% | -144.4% | -71.3% |
| YTD | -32.3% | +95.9% | -128.2% | -60.6% |
| 1Y | -46.5% | +158.9% | -205.4% | -74.0% |
| All | -46.5% | +156.5% | -203.0% | -74.0% |
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