-30.7%
APLD vs SOLS
+43.1%
-73.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.4% |
| 7D | +2.7% | +14.0% | -11.3% | -5.3% |
| 30D | -21.4% | +10.0% | -31.4% | -24.8% |
| 3M | -47.8% | +5.8% | -53.7% | -49.2% |
| 6M | -64.9% | -25.2% | -39.7% | -59.7% |
| YTD | -34.9% | +36.5% | -71.4% | -42.7% |
| 1Y | -30.7% | +45.0% | -75.8% | -38.5% |
| All | -30.7% | +43.1% | -73.9% | -38.5% |
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