+1,028.6%
HOOD vs APLD
+351.5%
+677.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -2.5% |
| 7D | +17.1% | +4.1% | +13.1% | +16.3% |
| 30D | +31.6% | -11.7% | +43.3% | +34.8% |
| 3M | +38.2% | -40.3% | +78.5% | +51.5% |
| 6M | +48.5% | -8.0% | +56.5% | +46.4% |
| YTD | +8.0% | +7.5% | +0.4% | +2.0% |
| 1Y | +18.7% | +84.0% | -65.4% | -0.1% |
| All | +1,028.6% | +351.5% | +677.0% | +554.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling