+243.9%
APLD vs SPOT
+338.9%
-95.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | 0.0% |
| 7D | -6.3% | +1.0% | -7.4% | -6.9% |
| 30D | -29.6% | +14.6% | -44.1% | -34.7% |
| 3M | -42.6% | +18.4% | -61.0% | -48.7% |
| 6M | -59.6% | +45.1% | -104.7% | -68.0% |
| YTD | -32.0% | +4.4% | -36.4% | -38.2% |
| 1Y | -46.9% | -2.7% | -44.3% | -49.7% |
| 3Y | +255.7% | +254.6% | +1.1% | +40.2% |
| All | +243.9% | +338.9% | -95.0% | -8.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling