+443.7%
APLD vs TTMI
+822.2%
-378.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.8% | -7.1% | -3.8% |
| 7D | +4.1% | +5.9% | -1.8% | +0.2% |
| 30D | -11.7% | -4.3% | -7.4% | -10.4% |
| 3M | -40.3% | -32.0% | -8.2% | -25.6% |
| 6M | -8.0% | +19.5% | -27.4% | -21.6% |
| YTD | +7.5% | +82.0% | -74.5% | -31.9% |
| 1Y | +84.0% | +172.6% | -88.6% | -10.6% |
| 3Y | +356.2% | +744.7% | -388.4% | -1.5% |
| All | +443.7% | +822.2% | -378.5% | -4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling