-53.5%
APLD vs SOLS
+23.7%
-77.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -1.5% |
| 7D | -6.3% | +5.3% | -11.7% | -9.0% |
| 30D | -29.6% | +6.0% | -35.5% | -31.2% |
| 3M | -42.6% | +7.9% | -50.5% | -44.6% |
| 6M | -59.6% | -16.7% | -42.8% | -56.6% |
| YTD | -32.0% | +34.3% | -66.2% | -40.4% |
| 1Y | -46.9% | +38.2% | -85.2% | -54.0% |
| All | -53.5% | +23.7% | -77.2% | -59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling