-46.8%
APLD vs SPOT
-1.8%
-45.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.0% | +6.5% | +7.6% |
| 7D | +3.1% | +2.5% | +0.5% | +3.3% |
| 30D | -29.4% | +15.1% | -44.5% | -28.8% |
| 3M | -42.8% | +24.8% | -67.6% | -43.1% |
| 6M | -59.5% | +45.8% | -105.2% | -61.7% |
| YTD | -31.8% | +4.9% | -36.7% | -27.7% |
| All | -46.8% | -1.8% | -45.1% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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