+84.0%
APLD vs UVXY
-70.9%
+154.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +2.1% |
| 7D | +4.1% | -5.0% | +9.1% | +2.1% |
| 30D | -11.7% | -20.5% | +8.8% | -19.4% |
| 3M | -40.3% | -36.6% | -3.7% | -48.2% |
| 6M | -8.0% | -56.9% | +49.0% | -27.6% |
| YTD | +7.5% | -51.2% | +58.8% | -10.8% |
| 1Y | +84.0% | -69.8% | +153.8% | +46.2% |
| All | +84.0% | -70.9% | +154.9% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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