-88.6%
SQQQ vs APLD
+285.2%
-373.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +7.4% | -14.3% | -5.4% |
| 7D | -2.4% | +7.8% | -10.3% | +0.3% |
| 30D | +20.6% | -23.0% | +43.5% | +18.0% |
| 3M | +7.8% | -39.7% | +47.5% | +1.9% |
| 6M | -1.0% | -59.8% | +58.8% | -9.4% |
| YTD | -38.5% | -27.0% | -11.5% | -34.6% |
| 1Y | -36.6% | -37.3% | +0.7% | -32.8% |
| All | -88.6% | +285.2% | -373.7% | -80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling