-46.5%
APLD vs XLB
+29.8%
-76.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -10.3% |
| 7D | -18.5% | +3.9% | -22.5% | -24.2% |
| 30D | -32.8% | +8.9% | -41.6% | -42.2% |
| 3M | -46.9% | +4.1% | -51.0% | -51.2% |
| 6M | -53.4% | +7.3% | -60.7% | -59.4% |
| YTD | -32.3% | +20.4% | -52.6% | -47.9% |
| 1Y | -46.5% | +29.5% | -76.1% | -61.5% |
| All | -46.5% | +29.8% | -76.4% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XLB.
Daily Out/Under-Performance
Portfolio return minus XLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLB 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 XLB 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