+78.6%
APLD vs XEL
+9.9%
+68.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.2% |
| 7D | +9.0% | +0.9% | +8.1% | +9.1% |
| 30D | -6.6% | -0.9% | -5.7% | -6.7% |
| 3M | -35.2% | -1.4% | -33.8% | -35.3% |
| 6M | +0.4% | -5.8% | +6.2% | -0.5% |
| YTD | +10.7% | +4.7% | +6.0% | +13.4% |
| 1Y | +78.6% | +9.1% | +69.5% | +110.7% |
| All | +78.6% | +9.9% | +68.6% | +110.7% |
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