-46.5%
APLD vs TGT
+86.7%
-133.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.6% | -12.4% | -7.0% |
| 7D | -18.5% | +9.5% | -28.0% | -19.3% |
| 30D | -32.8% | +6.6% | -39.4% | -33.0% |
| 3M | -46.9% | +11.0% | -57.8% | -47.9% |
| 6M | -53.4% | +29.9% | -83.2% | -56.6% |
| YTD | -32.3% | +71.4% | -103.7% | -41.8% |
| 1Y | -46.5% | +88.6% | -135.1% | -55.5% |
| All | -46.5% | +86.7% | -133.3% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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