-46.9%
APLD vs XEL
+2.1%
-49.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -6.3% | +1.7% | -8.1% | -6.1% |
| 30D | -29.6% | +8.6% | -38.2% | -29.3% |
| 3M | -42.6% | +5.1% | -47.7% | -42.6% |
| 6M | -59.6% | +2.5% | -62.1% | -59.6% |
| YTD | -32.0% | +11.0% | -43.0% | -31.6% |
| 1Y | -46.9% | +2.7% | -49.7% | -46.4% |
| All | -46.9% | +2.1% | -49.0% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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