-46.5%
APLD vs TTMI
+9.6%
-56.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -10.1% | +3.4% | -0.6% |
| 7D | -18.5% | -19.2% | +0.6% | -7.1% |
| 30D | -32.8% | -44.9% | +12.1% | -6.3% |
| 3M | -46.9% | -44.7% | -2.1% | -26.9% |
| 6M | -53.4% | -53.4% | 0.0% | -30.3% |
| YTD | -32.3% | +6.3% | -38.6% | -44.3% |
| 1Y | -46.5% | +10.7% | -57.2% | -57.7% |
| All | -46.5% | +9.6% | -56.1% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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