+103.5%
APLD vs TE
+153.0%
-49.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +10.0% | -2.6% | +4.3% |
| 7D | +16.6% | +18.2% | -1.7% | +10.8% |
| 30D | -3.1% | -13.5% | +10.4% | +0.5% |
| 3M | -30.9% | -44.6% | +13.7% | -20.6% |
| 6M | +12.6% | -24.7% | +37.3% | +12.3% |
| YTD | +15.5% | -24.3% | +39.7% | +16.0% |
| 1Y | +103.5% | +155.6% | -52.0% | +97.0% |
| All | +103.5% | +153.0% | -49.5% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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