+927.0%
HOOD vs APLD
+461.1%
+465.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -2.4% |
| 7D | +17.1% | +4.1% | +13.1% | +16.5% |
| 30D | +31.6% | -11.7% | +43.3% | +34.0% |
| 3M | +38.2% | -40.3% | +78.5% | +48.0% |
| 6M | +48.5% | -8.0% | +56.5% | +47.3% |
| YTD | +8.0% | +7.5% | +0.4% | +3.9% |
| 1Y | +18.7% | +84.0% | -65.4% | +5.0% |
| 3Y | +999.1% | +356.2% | +642.9% | +662.3% |
| All | +927.0% | +461.1% | +465.9% | +509.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling