+443.7%
APLD vs TECH
-28.1%
+471.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +4.1% | +0.1% | +4.0% | +4.0% |
| 30D | -11.7% | +0.7% | -12.4% | -12.0% |
| 3M | -40.3% | +36.3% | -76.6% | -50.3% |
| 6M | -8.0% | +25.6% | -33.5% | -23.2% |
| YTD | +7.5% | +23.7% | -16.1% | -10.6% |
| 1Y | +84.0% | +37.6% | +46.4% | +37.4% |
| 3Y | +356.2% | -6.6% | +362.8% | +337.9% |
| All | +443.7% | -28.1% | +471.8% | +533.7% |
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