-46.8%
APLD vs U
+24.0%
-70.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.1% | +7.6% | +7.6% |
| 7D | +3.1% | +32.3% | -29.2% | -7.3% |
| 30D | -29.4% | +9.7% | -39.1% | -31.8% |
| 3M | -42.8% | +19.6% | -62.4% | -46.7% |
| 6M | -59.5% | +82.6% | -142.1% | -68.1% |
| YTD | -31.8% | +16.4% | -48.2% | -33.1% |
| All | -46.8% | +24.0% | -70.8% | -47.7% |
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