+307.3%
HPE vs APLD
+502.3%
-195.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +7.4% | +0.4% | +7.3% |
| 7D | +10.1% | +16.6% | -6.4% | +9.2% |
| 30D | +5.3% | -3.1% | +8.4% | +5.4% |
| 3M | +12.7% | -30.9% | +43.5% | +14.7% |
| 6M | +167.7% | +12.6% | +155.0% | +164.0% |
| YTD | +135.5% | +15.5% | +120.0% | +130.4% |
| 1Y | +143.4% | +103.5% | +39.9% | +129.9% |
| 3Y | +249.2% | +446.5% | -197.4% | +199.8% |
| All | +307.3% | +502.3% | -195.1% | +222.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling