+78.6%
APLD vs SPXS
-37.2%
+115.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.6% | -2.2% |
| 7D | +9.0% | +1.2% | +7.7% | +10.7% |
| 30D | -6.6% | +5.2% | -11.8% | +0.2% |
| 3M | -35.2% | -9.2% | -26.1% | -39.9% |
| 6M | +0.4% | -29.6% | +30.0% | -27.9% |
| YTD | +10.7% | -27.6% | +38.3% | -14.7% |
| 1Y | +78.6% | -36.7% | +115.3% | +18.7% |
| All | +78.6% | -37.2% | +115.7% | +18.7% |
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