-46.5%
APLD vs URI
+33.3%
-79.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.4% | -2.4% | -3.6% |
| 7D | -18.5% | -4.3% | -14.2% | -15.8% |
| 30D | -32.8% | +4.6% | -37.4% | -34.7% |
| 3M | -46.9% | -2.1% | -44.8% | -46.1% |
| 6M | -53.4% | +21.9% | -75.3% | -59.8% |
| YTD | -32.3% | +39.7% | -72.0% | -53.4% |
| 1Y | -46.5% | +32.9% | -79.4% | -60.2% |
| All | -46.5% | +33.3% | -79.8% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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