+62.2%
INTC vs APLD
+264.5%
-202.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -1.4% |
| 7D | +17.1% | +19.6% | -2.5% | +14.5% |
| 30D | -40.5% | -24.5% | -16.0% | -38.2% |
| 3M | -39.4% | -45.6% | +6.2% | -34.9% |
| 6M | -49.3% | -61.4% | +12.2% | -44.0% |
| YTD | +65.9% | -30.9% | +96.7% | +72.6% |
| 1Y | +61.5% | -35.8% | +97.3% | +68.2% |
| All | +62.2% | +264.5% | -202.3% | +47.4% |
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 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