+84.0%
APLD vs TEL
+2.3%
+81.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.1% | +2.2% |
| 7D | +4.1% | +3.0% | +1.1% | +0.5% |
| 30D | -11.7% | -3.9% | -7.8% | -8.0% |
| 3M | -40.3% | -5.1% | -35.2% | -36.6% |
| 6M | -8.0% | +0.6% | -8.6% | -12.1% |
| YTD | +7.5% | -7.3% | +14.8% | +10.2% |
| 1Y | +84.0% | +1.1% | +82.9% | +96.7% |
| All | +84.0% | +2.3% | +81.7% | +96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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