+4,733.3%
SNDK vs APLD
+244.3%
+4,489.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.8% | +10.1% | +11.4% |
| 7D | +17.2% | +4.1% | +13.1% | +15.9% |
| 30D | +28.8% | -11.7% | +40.6% | +33.1% |
| 3M | -1.1% | -40.3% | +39.2% | +12.6% |
| 6M | +190.5% | -8.0% | +198.4% | +197.6% |
| YTD | +633.0% | +7.5% | +625.5% | +618.6% |
| 1Y | +2,684.0% | +84.0% | +2,600.0% | +2,453.3% |
| All | +4,733.3% | +244.3% | +4,489.1% | +3,778.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling