+103.5%
APLD vs TTMI
+170.6%
-67.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.0% | +4.4% | +5.5% |
| 7D | +16.6% | +12.2% | +4.4% | +8.4% |
| 30D | -3.1% | -5.7% | +2.6% | -0.3% |
| 3M | -30.9% | -27.5% | -3.4% | -18.0% |
| 6M | +12.6% | +47.1% | -34.5% | -14.8% |
| YTD | +15.5% | +87.5% | -72.0% | -26.3% |
| 1Y | +103.5% | +175.2% | -71.7% | +11.8% |
| All | +103.5% | +170.6% | -67.1% | +11.8% |
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