+483.7%
APLD vs TECH
-28.2%
+511.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.2% | +7.5% | +7.4% |
| 7D | +16.6% | +0.2% | +16.4% | +16.4% |
| 30D | -3.1% | +0.1% | -3.3% | -3.2% |
| 3M | -30.9% | +37.5% | -68.4% | -42.9% |
| 6M | +12.6% | +34.6% | -22.0% | -10.5% |
| YTD | +15.5% | +23.5% | -8.0% | -4.0% |
| 1Y | +103.5% | +34.4% | +69.1% | +54.9% |
| 3Y | +446.5% | +2.3% | +444.3% | +374.8% |
| All | +483.7% | -28.2% | +511.9% | +580.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TECH 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling