-46.9%
APLD vs VIK
+49.5%
-96.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.3% | -1.0% |
| 7D | -6.3% | +2.6% | -8.9% | -8.1% |
| 30D | -29.6% | +7.9% | -37.5% | -33.7% |
| 3M | -42.6% | -15.2% | -27.4% | -35.2% |
| 6M | -59.6% | +6.5% | -66.1% | -62.0% |
| YTD | -32.0% | +23.3% | -55.3% | -42.5% |
| 1Y | -46.9% | +47.7% | -94.6% | -56.4% |
| All | -46.9% | +49.5% | -96.4% | -56.4% |
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