+4,437.1%
SNDK vs APLD
+244.9%
+4,192.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.0% | -4.2% |
| 7D | -6.1% | +0.2% | -6.3% | -6.3% |
| 30D | +21.5% | -15.2% | +36.7% | +26.6% |
| 3M | -13.2% | -36.3% | +23.1% | -2.8% |
| 6M | +149.2% | -7.4% | +156.6% | +154.3% |
| YTD | +588.1% | +7.7% | +580.3% | +573.1% |
| 1Y | +1,837.5% | +53.8% | +1,783.8% | +1,711.7% |
| All | +4,437.1% | +244.9% | +4,192.2% | +3,533.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling