+269.3%
APLD vs TKO
+257.6%
+11.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.2% | +7.3% |
| 7D | +7.8% | +3.1% | +4.7% | +6.8% |
| 30D | -23.0% | +15.0% | -38.0% | -26.8% |
| 3M | -39.7% | +2.9% | -42.5% | -40.4% |
| 6M | -59.8% | +9.0% | -68.8% | -61.5% |
| YTD | -27.0% | -3.4% | -23.6% | -27.3% |
| 1Y | -37.3% | +12.8% | -50.1% | -41.6% |
| 3Y | +281.9% | +158.0% | +123.9% | +155.9% |
| All | +269.3% | +257.6% | +11.6% | +60.1% |
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