-35.8%
APLD vs VIK
+47.2%
-83.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.0% | -4.3% |
| 7D | +19.6% | +3.2% | +16.5% | +16.9% |
| 30D | -24.5% | +8.2% | -32.6% | -28.9% |
| 3M | -45.6% | -14.7% | -30.9% | -38.6% |
| 6M | -61.4% | +10.3% | -71.7% | -64.6% |
| YTD | -30.9% | +24.5% | -55.3% | -42.1% |
| 1Y | -35.8% | +45.7% | -81.5% | -47.5% |
| All | -35.8% | +47.2% | -83.0% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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