-35.9%
HOOD vs APLD
-37.2%
+1.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.8% | +1.5% | -2.5% |
| 7D | -3.8% | +2.7% | -6.5% | -4.6% |
| 30D | -23.0% | -21.4% | -1.5% | -18.0% |
| 3M | -21.6% | -47.8% | +26.2% | -6.6% |
| 6M | +1.4% | -64.9% | +66.3% | +32.8% |
| YTD | -31.2% | -34.9% | +3.7% | -31.7% |
| 1Y | -35.9% | -30.7% | -5.2% | -41.3% |
| All | -35.9% | -37.2% | +1.3% | -41.3% |
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