+143.3%
DELL vs APLD
-46.0%
+189.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.7% | -2.1% | -7.4% |
| 7D | -24.6% | -18.5% | -6.1% | -21.2% |
| 30D | -32.5% | -32.8% | +0.3% | -27.0% |
| 3M | -20.2% | -46.9% | +26.7% | -10.7% |
| 6M | +76.5% | -53.4% | +129.9% | +96.4% |
| YTD | +198.9% | -32.3% | +231.2% | +206.7% |
| 1Y | +143.3% | -46.5% | +189.9% | +158.3% |
| All | +143.3% | -46.0% | +189.3% | +158.3% |
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