-46.5%
APLD vs U
+17.5%
-64.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.9% | -11.6% | -8.6% |
| 7D | -18.5% | +7.5% | -26.0% | -20.8% |
| 30D | -32.8% | -7.0% | -25.7% | -30.9% |
| 3M | -46.9% | +20.6% | -67.4% | -51.0% |
| 6M | -53.4% | +53.2% | -106.6% | -60.9% |
| YTD | -32.3% | -3.9% | -28.4% | -30.9% |
| 1Y | -46.5% | +18.4% | -64.9% | -52.8% |
| All | -46.5% | +17.5% | -64.0% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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