-35.8%
APLD vs TKO
+9.7%
-45.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.7% | -2.6% | -4.8% |
| 7D | +19.6% | +2.6% | +17.0% | +19.2% |
| 30D | -24.5% | +11.6% | -36.1% | -25.7% |
| 3M | -45.6% | -0.1% | -45.4% | -45.5% |
| 6M | -61.4% | +6.7% | -68.1% | -62.0% |
| YTD | -30.9% | -6.0% | -24.9% | -28.6% |
| 1Y | -35.8% | +8.5% | -44.3% | -41.7% |
| All | -35.8% | +9.7% | -45.5% | -41.7% |
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