+420.9%
APLD vs TGT
+41.4%
+379.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -3.2% |
| 7D | +9.0% | -3.6% | +12.5% | +10.1% |
| 30D | -6.6% | +4.4% | -11.0% | -8.1% |
| 3M | -35.2% | +25.4% | -60.6% | -40.2% |
| 6M | +0.4% | +33.4% | -33.0% | -9.3% |
| YTD | +10.7% | +65.6% | -54.9% | -6.9% |
| 1Y | +78.6% | +80.3% | -1.7% | +45.0% |
| All | +420.9% | +41.4% | +379.5% | +308.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling