+459.6%
APLD vs TKO
+241.1%
+218.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -2.0% | -3.3% |
| 7D | +9.0% | +0.7% | +8.3% | +8.7% |
| 30D | -6.6% | +0.9% | -7.5% | -6.9% |
| 3M | -35.2% | -6.2% | -29.1% | -34.0% |
| 6M | +0.4% | -5.6% | +6.0% | +1.8% |
| YTD | +10.7% | -7.8% | +18.5% | +12.3% |
| 1Y | +78.6% | -1.2% | +79.8% | +75.1% |
| 3Y | +423.9% | +106.5% | +317.4% | +280.2% |
| All | +459.6% | +241.1% | +218.4% | +147.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling