-94.9%
SQQQ vs APLD
+502.3%
-597.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.4% | -7.0% | +1.6% |
| 7D | -4.2% | +16.6% | -20.7% | -1.6% |
| 30D | +2.4% | -3.1% | +5.5% | +2.4% |
| 3M | -5.7% | -30.9% | +25.2% | -8.4% |
| 6M | -46.6% | +12.6% | -59.2% | -42.0% |
| YTD | -42.7% | +15.5% | -58.2% | -36.0% |
| 1Y | -52.6% | +103.5% | -156.1% | -40.5% |
| 3Y | -89.8% | +446.5% | -536.3% | -80.8% |
| All | -94.9% | +502.3% | -597.3% | -87.3% |
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 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