-36.0%
SQQQ vs APLD
-46.0%
+10.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.7% | +4.0% | -5.1% |
| 7D | +14.6% | -18.5% | +33.1% | +7.6% |
| 30D | +28.9% | -32.8% | +61.6% | +15.6% |
| 3M | +13.1% | -46.9% | +60.0% | -4.4% |
| 6M | -15.2% | -53.4% | +38.2% | -26.3% |
| YTD | -37.0% | -32.3% | -4.7% | -34.1% |
| 1Y | -36.0% | -46.5% | +10.6% | -35.7% |
| All | -36.0% | -46.0% | +10.1% | -35.7% |
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