+483.7%
APLD vs XPO
+446.6%
+37.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.6% | +8.9% | +8.0% |
| 7D | +16.6% | +2.7% | +13.9% | +15.1% |
| 30D | -3.1% | -6.2% | +3.1% | -0.3% |
| 3M | -30.9% | -15.4% | -15.5% | -26.0% |
| 6M | +12.6% | +0.7% | +11.9% | +11.8% |
| YTD | +15.5% | +39.8% | -24.4% | -0.5% |
| 1Y | +103.5% | +43.3% | +60.2% | +70.9% |
| 3Y | +446.5% | +166.0% | +280.5% | +182.1% |
| All | +483.7% | +446.6% | +37.1% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling