-46.5%
APLD vs TEM
-11.1%
-35.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -5.6% |
| 7D | -18.5% | -1.3% | -17.2% | -18.4% |
| 30D | -32.8% | -9.5% | -23.2% | -30.9% |
| 3M | -46.9% | +60.7% | -107.6% | -59.8% |
| 6M | -53.4% | +35.5% | -88.9% | -62.2% |
| YTD | -32.3% | +28.0% | -60.3% | -47.5% |
| 1Y | -46.5% | -10.5% | -36.0% | -43.7% |
| All | -46.5% | -11.1% | -35.4% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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