+190.1%
APLD vs SN
+397.9%
-207.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.7% | +7.1% | +8.4% |
| 7D | -12.7% | +7.2% | -19.9% | -15.9% |
| 30D | -34.7% | +20.4% | -55.1% | -40.7% |
| 3M | -46.1% | +23.9% | -70.0% | -52.1% |
| 6M | -64.9% | +93.0% | -157.9% | -75.8% |
| YTD | -36.6% | +99.2% | -135.8% | -57.1% |
| 1Y | -50.0% | +142.6% | -192.6% | -69.2% |
| 3Y | +190.1% | +398.8% | -208.7% | +2.4% |
| All | +190.1% | +397.9% | -207.8% | +2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling