-46.5%
APLD vs UL
+1.7%
-48.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.3% | -10.0% | -4.7% |
| 7D | -18.5% | +4.7% | -23.2% | -15.9% |
| 30D | -32.8% | +11.6% | -44.3% | -28.6% |
| 3M | -46.9% | +5.3% | -52.2% | -44.6% |
| 6M | -53.4% | +16.0% | -69.4% | -49.6% |
| YTD | -32.3% | +5.0% | -37.2% | -29.0% |
| 1Y | -46.5% | +1.1% | -47.6% | -44.7% |
| All | -46.5% | +1.7% | -48.2% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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