+386.3%
APLD vs SOUN
-55.6%
+441.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.2% | +0.7% |
| 7D | -6.3% | -6.1% | -0.3% | -5.3% |
| 30D | -29.6% | -28.2% | -1.4% | -24.4% |
| 3M | -42.6% | -48.1% | +5.5% | -34.3% |
| 6M | -59.6% | -56.4% | -3.1% | -52.2% |
| YTD | -32.0% | -61.2% | +29.2% | -18.0% |
| 1Y | -46.9% | -73.1% | +26.2% | -31.0% |
| 3Y | +255.7% | +116.2% | +139.4% | +198.8% |
| All | +386.3% | -55.6% | +441.9% | +347.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling