+84.0%
APLD vs TKO
+1.2%
+82.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +1.9% |
| 7D | +4.1% | +0.7% | +3.3% | +4.0% |
| 30D | -11.7% | +1.6% | -13.3% | -11.7% |
| 3M | -40.3% | -7.8% | -32.5% | -39.7% |
| 6M | -8.0% | -13.3% | +5.3% | -9.0% |
| YTD | +7.5% | -10.3% | +17.8% | +9.5% |
| 1Y | +84.0% | -0.6% | +84.6% | +86.5% |
| All | +84.0% | +1.2% | +82.8% | +86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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