+330.2%
APLD vs UUUU
-16.0%
+346.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.6% | -1.8% | -3.5% |
| 7D | +19.6% | +1.4% | +18.3% | +18.7% |
| 30D | -24.5% | -27.9% | +3.5% | -9.9% |
| 3M | -45.6% | -53.8% | +8.2% | -19.4% |
| 6M | -61.4% | -68.1% | +6.7% | -31.8% |
| YTD | -30.9% | -54.1% | +23.2% | +2.5% |
| 1Y | -35.8% | -57.8% | +22.0% | -1.1% |
| All | +330.2% | -16.0% | +346.2% | +318.1% |
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