-19.1%
APLD vs XE
-36.4%
+17.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.1% | -0.8% | +3.9% |
| 7D | +16.6% | +4.0% | +12.5% | +14.6% |
| 30D | -3.1% | -15.5% | +12.3% | +2.8% |
| 3M | -30.9% | -14.6% | -16.3% | -32.0% |
| All | -19.1% | -36.4% | +17.3% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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 · Available span rolling