-46.5%
APLD vs SOLS
+37.2%
-83.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.5% | -0.2% | -2.8% |
| 7D | -18.5% | -8.8% | -9.8% | -13.7% |
| 30D | -32.8% | -0.6% | -32.1% | -31.6% |
| 3M | -46.9% | -9.0% | -37.8% | -43.5% |
| 6M | -53.4% | -28.7% | -24.7% | -44.8% |
| YTD | -32.3% | +19.2% | -51.4% | -40.2% |
| 1Y | -46.5% | +32.6% | -79.1% | -55.8% |
| All | -46.5% | +37.2% | -83.7% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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