-46.5%
APLD vs UUUU
-55.1%
+8.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.2% |
| 7D | -18.5% | -14.4% | -4.1% | -8.9% |
| 30D | -32.8% | -33.6% | +0.9% | -10.3% |
| 3M | -46.9% | -44.2% | -2.7% | -21.7% |
| 6M | -53.4% | -66.8% | +13.4% | -3.5% |
| YTD | -32.3% | -50.6% | +18.4% | -5.3% |
| 1Y | -46.5% | -57.8% | +11.3% | -18.2% |
| All | -46.5% | -55.1% | +8.6% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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