-50.2%
SQQQ vs APLD
+64.6%
-114.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.0% | +8.3% | +1.8% |
| 7D | +4.1% | -0.5% | +4.6% | +4.1% |
| 30D | +4.6% | -13.2% | +17.8% | +1.2% |
| 3M | -10.4% | -33.8% | +23.3% | -15.9% |
| 6M | -42.1% | -5.9% | -36.2% | -37.7% |
| YTD | -40.3% | +5.1% | -45.5% | -32.7% |
| 1Y | -50.2% | +51.8% | -102.0% | -40.1% |
| All | -50.2% | +64.6% | -114.8% | -40.1% |
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