-41.9%
APLD vs SNDU
-33.0%
-8.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -11.4% | +5.6% | -3.1% |
| 7D | +2.7% | +9.0% | -6.3% | +0.1% |
| 30D | -21.4% | -67.4% | +46.0% | -2.5% |
| 3M | -47.8% | -75.6% | +27.8% | -33.1% |
| 6M | -64.9% | -84.0% | +19.1% | -58.8% |
| All | -41.9% | -33.0% | -8.9% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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