-37.3%
APLD vs SN
+140.1%
-177.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.3% |
| 7D | +7.8% | +3.5% | +4.3% | +6.1% |
| 30D | -23.0% | +19.4% | -42.4% | -30.6% |
| 3M | -39.7% | +20.9% | -60.6% | -46.2% |
| 6M | -59.8% | +111.1% | -171.0% | -77.3% |
| YTD | -27.0% | +102.8% | -129.8% | -59.3% |
| 1Y | -37.3% | +146.2% | -183.5% | -68.7% |
| All | -37.3% | +140.1% | -177.4% | -68.7% |
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