+725.4%
BE vs APLD
+239.8%
+485.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.8% | +0.9% | -3.7% |
| 7D | +10.8% | +2.7% | +8.1% | +10.5% |
| 30D | -19.8% | -21.4% | +1.6% | -15.1% |
| 3M | -18.7% | -47.8% | +29.1% | -6.6% |
| 6M | -33.7% | -64.9% | +31.1% | -17.7% |
| YTD | +121.0% | -34.9% | +155.8% | +147.5% |
| 1Y | +85.4% | -30.7% | +116.2% | +106.3% |
| 3Y | +1,709.5% | +305.3% | +1,404.2% | +1,303.2% |
| All | +725.4% | +239.8% | +485.6% | +451.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 5y: compounded portfolio wealth divided by compounded APLD 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…
5y analysis · Full analysis span regression · 6 months rolling