-46.9%
APLD vs TECH
+26.8%
-73.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -6.3% | +0.2% | -6.6% | -6.3% |
| 30D | -29.6% | +0.5% | -30.1% | -29.6% |
| 3M | -42.6% | +1.1% | -43.7% | -42.6% |
| 6M | -59.6% | +51.0% | -110.6% | -59.4% |
| YTD | -32.0% | +24.4% | -56.3% | -32.4% |
| 1Y | -46.9% | +27.4% | -74.4% | -46.6% |
| All | -46.9% | +26.8% | -73.7% | -46.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling