+483.7%
APLD vs TEL
+78.5%
+405.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.8% | +9.1% | +9.5% |
| 7D | +16.6% | -1.4% | +18.0% | +18.2% |
| 30D | -3.1% | -4.9% | +1.8% | +2.1% |
| 3M | -30.9% | +0.1% | -30.9% | -31.7% |
| 6M | +12.6% | +0.4% | +12.3% | +9.3% |
| YTD | +15.5% | -8.9% | +24.4% | +27.0% |
| 1Y | +103.5% | -0.3% | +103.8% | +100.0% |
| 3Y | +446.5% | +67.6% | +378.9% | +162.8% |
| All | +483.7% | +78.5% | +405.2% | +147.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling