-30.7%
APLD vs TEL
-10.5%
-20.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -5.0% |
| 7D | +2.7% | +4.5% | -1.8% | -2.1% |
| 30D | -21.4% | +2.9% | -24.3% | -23.0% |
| 3M | -47.8% | +1.1% | -49.0% | -47.9% |
| 6M | -64.9% | +5.0% | -69.9% | -66.4% |
| YTD | -34.9% | -3.9% | -31.0% | -36.0% |
| 1Y | -30.7% | -7.4% | -23.3% | -29.3% |
| All | -30.7% | -10.5% | -20.3% | -29.3% |
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