+443.4%
APLD vs UUUU
+97.0%
+346.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.0% | +6.3% | +6.9% |
| 7D | +16.6% | +2.8% | +13.7% | +15.0% |
| 30D | -3.1% | +3.4% | -6.5% | -5.1% |
| 3M | -30.9% | -3.9% | -27.0% | -29.7% |
| 6M | +12.6% | -23.2% | +35.8% | +26.0% |
| YTD | +15.5% | +0.6% | +14.9% | +15.0% |
| 1Y | +103.5% | +22.9% | +80.7% | +78.8% |
| All | +443.4% | +97.0% | +346.3% | +245.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling