-30.7%
APLD vs SOUN
-73.1%
+42.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.7% | -4.0% |
| 7D | +2.7% | -15.1% | +17.8% | +13.1% |
| 30D | -21.4% | -23.0% | +1.5% | -8.4% |
| 3M | -47.8% | -53.3% | +5.5% | -18.8% |
| 6M | -64.9% | -58.6% | -6.3% | -42.5% |
| YTD | -34.9% | -65.0% | +30.1% | +25.1% |
| 1Y | -30.7% | -71.4% | +40.7% | +71.0% |
| All | -30.7% | -73.1% | +42.4% | +71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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