+22.7%
QQQM vs APLD
+64.6%
-41.9%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.0% | +3.9% | -0.6% |
| 7D | -1.3% | -0.5% | -0.8% | -1.3% |
| 30D | -1.4% | -13.2% | +11.8% | -0.2% |
| 3M | +2.2% | -33.8% | +35.9% | +5.3% |
| 6M | +16.9% | -5.9% | +22.8% | +15.9% |
| YTD | +15.7% | +5.1% | +10.5% | +13.2% |
| 1Y | +22.7% | +51.8% | -29.1% | +17.9% |
| All | +22.7% | +64.6% | -41.9% | +17.9% |
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