+305.3%
APLD vs VRSN
+53.7%
+251.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -5.7% |
| 7D | +2.7% | +1.4% | +1.3% | +3.0% |
| 30D | -21.4% | +3.9% | -25.3% | -20.8% |
| 3M | -47.8% | +9.3% | -57.2% | -46.6% |
| 6M | -64.9% | +6.7% | -71.5% | -63.6% |
| YTD | -34.9% | +30.0% | -64.9% | -30.5% |
| 1Y | -30.7% | +26.0% | -56.8% | -26.0% |
| 3Y | +305.3% | +53.1% | +252.2% | +311.3% |
| All | +305.3% | +53.7% | +251.7% | +311.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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