+1,142.2%
DELL vs APLD
+502.3%
+639.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.4% | -5.5% | +1.3% |
| 7D | +25.6% | +16.6% | +9.1% | +24.2% |
| 30D | +17.7% | -3.1% | +20.8% | +17.9% |
| 3M | +33.4% | -30.9% | +64.3% | +36.6% |
| 6M | +266.2% | +12.6% | +253.6% | +259.7% |
| YTD | +328.0% | +15.5% | +312.5% | +315.8% |
| 1Y | +339.6% | +103.5% | +236.1% | +307.8% |
| 3Y | +694.6% | +446.5% | +248.1% | +550.9% |
| All | +1,142.2% | +502.3% | +639.9% | +854.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling