-50.0%
APLD vs SUI
-0.1%
-49.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.2% | +8.8% |
| 7D | -12.7% | +6.2% | -18.9% | -9.0% |
| 30D | -34.7% | +8.6% | -43.3% | -32.0% |
| 3M | -46.1% | +1.0% | -47.1% | -44.2% |
| 6M | -64.9% | -2.6% | -62.3% | -63.5% |
| YTD | -36.6% | -0.1% | -36.5% | -32.9% |
| 1Y | -50.0% | +0.5% | -50.4% | -46.8% |
| All | -50.0% | -0.1% | -49.8% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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