+12.3%
QQQM vs APLD
-46.0%
+58.3%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +1.7% |
| 7D | -4.6% | -18.5% | +13.9% | -2.5% |
| 30D | -8.5% | -32.8% | +24.2% | -4.7% |
| 3M | -4.3% | -46.9% | +42.6% | +1.9% |
| 6M | +3.1% | -53.4% | +56.5% | +10.0% |
| YTD | +13.1% | -32.3% | +45.3% | +14.2% |
| 1Y | +12.3% | -46.5% | +58.8% | +15.4% |
| All | +12.3% | -46.0% | +58.3% | +15.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling