-46.5%
APLD vs SPXS
-30.2%
-16.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.9% | -1.9% | -14.0% |
| 7D | -18.5% | +2.2% | -20.7% | -15.4% |
| 30D | -32.8% | +3.8% | -36.5% | -27.0% |
| 3M | -46.9% | +3.3% | -50.2% | -41.8% |
| 6M | -53.4% | -16.7% | -36.7% | -60.1% |
| YTD | -32.3% | -28.5% | -3.7% | -49.8% |
| 1Y | -46.5% | -30.4% | -16.1% | -60.8% |
| All | -46.5% | -30.2% | -16.3% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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