+580.5%
HOOD vs APLD
+230.9%
+349.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +9.7% | -6.5% | +1.7% |
| 7D | -4.8% | -12.7% | +7.9% | -2.9% |
| 30D | -26.1% | -34.7% | +8.6% | -21.4% |
| 3M | -10.8% | -46.1% | +35.3% | -2.6% |
| 6M | +2.4% | -64.9% | +67.2% | +17.5% |
| YTD | -28.5% | -36.6% | +8.1% | -25.8% |
| 1Y | -36.3% | -50.0% | +13.6% | -32.2% |
| 3Y | +743.7% | +190.1% | +553.6% | +528.9% |
| All | +580.5% | +230.9% | +349.6% | +335.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling