-46.5%
APLD vs SPMO
+11.0%
-57.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -4.7% |
| 7D | -18.5% | -8.9% | -9.7% | +2.9% |
| 30D | -32.8% | -13.8% | -19.0% | -1.8% |
| 3M | -46.9% | -12.5% | -34.4% | -24.2% |
| 6M | -53.4% | -1.5% | -51.9% | -57.4% |
| YTD | -32.3% | +11.3% | -43.6% | -59.2% |
| 1Y | -46.5% | +11.5% | -58.0% | -67.6% |
| All | -46.5% | +11.0% | -57.5% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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