-46.5%
APLD vs TKO
+5.6%
-52.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.4% | -10.1% | -7.2% |
| 7D | -18.5% | +11.3% | -29.8% | -20.0% |
| 30D | -32.8% | +9.3% | -42.0% | -33.7% |
| 3M | -46.9% | +5.3% | -52.2% | -47.2% |
| 6M | -53.4% | +4.9% | -58.2% | -54.0% |
| YTD | -32.3% | -6.3% | -26.0% | -30.4% |
| 1Y | -46.5% | +4.9% | -51.4% | -51.2% |
| All | -46.5% | +5.6% | -52.2% | -51.2% |
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