-46.5%
APLD vs TEL
-8.6%
-37.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -7.0% |
| 7D | -18.5% | -0.5% | -18.1% | -18.1% |
| 30D | -32.8% | +0.6% | -33.3% | -33.0% |
| 3M | -46.9% | +2.0% | -48.8% | -48.1% |
| 6M | -53.4% | +8.1% | -61.5% | -57.5% |
| YTD | -32.3% | -2.2% | -30.1% | -35.2% |
| 1Y | -46.5% | -8.6% | -37.9% | -43.3% |
| All | -46.5% | -8.6% | -37.9% | -43.3% |
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