-37.3%
APLD vs TAP
-11.8%
-25.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.1% | +6.8% |
| 7D | +7.8% | -8.0% | +15.8% | +1.6% |
| 30D | -23.0% | +4.1% | -27.0% | -19.7% |
| 3M | -39.7% | -4.4% | -35.3% | -39.6% |
| 6M | -59.8% | -1.9% | -57.9% | -58.6% |
| YTD | -27.0% | -12.1% | -14.9% | -27.3% |
| 1Y | -37.3% | -12.0% | -25.3% | -37.7% |
| All | -37.3% | -11.8% | -25.5% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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