-53.4%
APLD vs SOLS
+21.0%
-74.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +9.7% | -2.2% | +1.7% |
| 7D | +3.1% | +8.0% | -4.9% | -1.0% |
| 30D | -29.4% | +3.7% | -33.1% | -30.1% |
| 3M | -42.8% | +4.6% | -47.3% | -43.8% |
| 6M | -59.5% | -18.5% | -41.0% | -55.9% |
| YTD | -31.8% | +31.4% | -63.2% | -39.5% |
| 1Y | -46.0% | +34.5% | -80.5% | -52.6% |
| All | -53.4% | +21.0% | -74.5% | -59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling