+50.3%
INTC vs APLD
+185.8%
-135.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +9.7% | -2.0% | +6.5% |
| 7D | -14.4% | -12.7% | -1.7% | -12.9% |
| 30D | -50.2% | -34.7% | -15.6% | -47.5% |
| 3M | -43.6% | -46.1% | +2.5% | -39.3% |
| 6M | -50.2% | -64.9% | +14.7% | -44.4% |
| YTD | +52.5% | -36.6% | +89.1% | +60.4% |
| 1Y | +51.1% | -50.0% | +101.1% | +60.6% |
| 3Y | +50.3% | +190.1% | -139.8% | +30.8% |
| All | +50.3% | +185.8% | -135.6% | +30.8% |
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