-38.7%
HOOD vs APLD
-48.0%
+9.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +7.5% | -4.5% | +0.7% |
| 7D | -0.6% | +3.1% | -3.7% | -1.9% |
| 30D | -23.6% | -29.4% | +5.8% | -15.9% |
| 3M | -10.7% | -42.8% | +32.1% | +3.6% |
| 6M | +8.2% | -59.5% | +67.6% | +35.5% |
| YTD | -26.3% | -31.8% | +5.5% | -27.9% |
| All | -38.7% | -48.0% | +9.3% | -34.3% |
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