-46.9%
APLD vs SPG
+33.1%
-80.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.9% | 0.0% |
| 7D | -6.3% | +5.6% | -11.9% | -4.1% |
| 30D | -29.6% | +17.6% | -47.1% | -24.9% |
| 3M | -42.6% | +7.5% | -50.1% | -40.9% |
| 6M | -59.6% | +18.5% | -78.1% | -58.9% |
| YTD | -32.0% | +30.9% | -62.9% | -21.8% |
| 1Y | -46.9% | +34.1% | -81.1% | -35.6% |
| All | -46.9% | +33.1% | -80.0% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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