+84.0%
APLD vs URA
+17.2%
+66.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +0.8% |
| 7D | +4.1% | +1.1% | +3.0% | +2.8% |
| 30D | -11.7% | +7.4% | -19.1% | -19.4% |
| 3M | -40.3% | -8.4% | -31.9% | -33.6% |
| 6M | -8.0% | -12.7% | +4.8% | +6.7% |
| YTD | +7.5% | +7.8% | -0.2% | -0.5% |
| 1Y | +84.0% | +19.5% | +64.6% | +83.3% |
| All | +84.0% | +17.2% | +66.8% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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