-46.5%
APLD vs UPS
+29.9%
-76.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.7% | -11.4% | -7.7% |
| 7D | -18.5% | +8.2% | -26.8% | -20.2% |
| 30D | -32.8% | +22.7% | -55.5% | -36.3% |
| 3M | -46.9% | +6.4% | -53.3% | -47.7% |
| 6M | -53.4% | +22.6% | -76.0% | -56.5% |
| YTD | -32.3% | +20.7% | -53.0% | -37.3% |
| 1Y | -46.5% | +30.6% | -77.2% | -47.9% |
| All | -46.5% | +29.9% | -76.5% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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