-89.0%
SQQQ vs APLD
+397.7%
-486.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.0% | +8.3% | +2.3% |
| 7D | +4.1% | -0.5% | +4.6% | +4.1% |
| 30D | +4.6% | -13.2% | +17.8% | +2.5% |
| 3M | -10.4% | -33.8% | +23.3% | -14.0% |
| 6M | -42.1% | -5.9% | -36.2% | -38.8% |
| YTD | -40.3% | +5.1% | -45.5% | -34.2% |
| 1Y | -50.2% | +51.8% | -102.0% | -40.0% |
| All | -89.0% | +397.7% | -486.7% | -79.5% |
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