+431.5%
APLD vs UUUU
+32.7%
+398.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -6.3% | +1.3% | -1.5% |
| 7D | -0.5% | -5.0% | +4.5% | +2.5% |
| 30D | -13.2% | -7.8% | -5.4% | -9.7% |
| 3M | -33.8% | -0.4% | -33.3% | -33.6% |
| 6M | -5.9% | -32.9% | +27.0% | +15.4% |
| YTD | +5.1% | -6.3% | +11.4% | +5.8% |
| 1Y | +51.8% | +7.9% | +43.9% | +32.2% |
| 3Y | +397.7% | +85.2% | +312.5% | +168.2% |
| All | +431.5% | +32.7% | +398.8% | +273.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling