-35.8%
APLD vs STLD
+55.9%
-91.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -4.7% |
| 7D | +19.6% | +6.9% | +12.8% | +13.7% |
| 30D | -24.5% | -1.5% | -23.0% | -22.9% |
| 3M | -45.6% | -9.7% | -35.9% | -40.9% |
| 6M | -61.4% | +2.3% | -63.7% | -63.7% |
| YTD | -30.9% | +41.0% | -71.9% | -52.6% |
| 1Y | -35.8% | +51.8% | -87.6% | -58.5% |
| All | -35.8% | +55.9% | -91.7% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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