+62.3%
APLD vs SN
+659.6%
-597.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.7% | +7.1% | +8.6% |
| 7D | -12.7% | +7.2% | -19.9% | -15.4% |
| 30D | -34.7% | +20.4% | -55.1% | -39.9% |
| 3M | -46.1% | +23.9% | -70.0% | -51.2% |
| 6M | -64.9% | +93.0% | -157.9% | -74.3% |
| YTD | -36.6% | +99.2% | -135.8% | -54.2% |
| 1Y | -50.0% | +142.6% | -192.6% | -66.5% |
| 3Y | +190.1% | +398.8% | -208.7% | +54.7% |
| All | +62.3% | +659.6% | -597.2% | -14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling