+443.7%
APLD vs XPO
+455.3%
-11.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.5% | -2.7% | -0.2% |
| 7D | +4.1% | +2.4% | +1.7% | +3.0% |
| 30D | -11.7% | -3.5% | -8.2% | -10.2% |
| 3M | -40.3% | -11.9% | -28.3% | -37.1% |
| 6M | -8.0% | -10.0% | +2.0% | -4.0% |
| YTD | +7.5% | +42.1% | -34.5% | -7.9% |
| 1Y | +84.0% | +47.6% | +36.4% | +52.6% |
| 3Y | +356.2% | +153.6% | +202.6% | +145.2% |
| All | +443.7% | +455.3% | -11.6% | +23.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling