+220.6%
APLD vs TECH
-27.7%
+248.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.6% | +9.7% |
| 7D | -12.7% | +0.2% | -12.9% | -12.8% |
| 30D | -34.7% | +0.3% | -35.0% | -34.8% |
| 3M | -46.1% | +1.3% | -47.5% | -46.5% |
| 6M | -64.9% | +54.0% | -118.8% | -73.1% |
| YTD | -36.6% | +24.3% | -60.9% | -47.4% |
| 1Y | -50.0% | +25.8% | -75.8% | -59.3% |
| 3Y | +190.1% | +26.0% | +164.1% | +101.9% |
| All | +220.6% | -27.7% | +248.3% | +272.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling