+373.4%
APLD vs SN
+389.7%
-16.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.3% |
| 7D | +4.1% | -9.3% | +13.4% | +9.2% |
| 30D | -11.7% | -4.8% | -6.9% | -9.8% |
| 3M | -40.3% | +40.4% | -80.7% | -50.9% |
| 6M | -8.0% | +50.9% | -58.9% | -27.3% |
| YTD | +7.5% | +54.9% | -47.4% | -16.1% |
| 1Y | +84.0% | +43.0% | +41.0% | +47.9% |
| All | +373.4% | +389.7% | -16.2% | +96.4% |
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