+164.4%
APLD vs SN
+384.9%
-220.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -1.0% | -13.7% | -14.2% |
| 7D | -27.0% | +3.8% | -30.8% | -28.6% |
| 30D | -44.1% | +17.5% | -61.6% | -48.7% |
| 3M | -52.6% | +19.2% | -71.8% | -57.1% |
| 6M | -64.5% | +84.9% | -149.4% | -75.1% |
| YTD | -42.2% | +94.0% | -136.2% | -60.4% |
| 1Y | -57.2% | +151.3% | -208.5% | -74.2% |
| All | +164.4% | +384.9% | -220.6% | -5.6% |
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