-57.6%
BSX vs APLD
-41.4%
-16.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -2.0% |
| 7D | -1.0% | +19.6% | -20.6% | -1.0% |
| 30D | +2.1% | -24.5% | +26.5% | +2.4% |
| 3M | -14.0% | -45.6% | +31.5% | -13.2% |
| 6M | -18.3% | -61.4% | +43.1% | -16.8% |
| YTD | -53.6% | -30.9% | -22.8% | -53.6% |
| 1Y | -57.6% | -35.8% | -21.7% | -57.8% |
| All | -57.6% | -41.4% | -16.1% | -57.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling