+51.8%
APLD vs TKO
-2.5%
+54.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.8% | -4.3% | -4.9% |
| 7D | -0.5% | +0.1% | -0.6% | -0.5% |
| 30D | -13.2% | -2.6% | -10.6% | -12.9% |
| 3M | -33.8% | -7.8% | -26.0% | -32.9% |
| 6M | -5.9% | -7.0% | +1.1% | -6.0% |
| YTD | +5.1% | -8.5% | +13.7% | +7.3% |
| 1Y | +51.8% | -1.3% | +53.1% | +48.8% |
| All | +51.8% | -2.5% | +54.3% | +48.8% |
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