-94.5%
SQQQ vs APLD
+281.1%
-375.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +7.4% | -14.3% | -5.6% |
| 7D | -2.4% | +7.8% | -10.3% | 0.0% |
| 30D | +20.6% | -23.0% | +43.5% | +18.2% |
| 3M | +7.8% | -39.7% | +47.5% | +2.5% |
| 6M | -1.0% | -59.8% | +58.8% | -8.6% |
| YTD | -38.5% | -27.0% | -11.5% | -34.5% |
| 1Y | -36.6% | -37.3% | +0.7% | -32.8% |
| 3Y | -88.5% | +281.9% | -370.4% | -79.2% |
| All | -94.5% | +281.1% | -375.6% | -87.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling