+12.9%
TQQQ vs APLD
-46.0%
+58.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.7% | +9.5% | +5.1% |
| 7D | -14.0% | -18.5% | +4.6% | -7.9% |
| 30D | -25.1% | -32.8% | +7.6% | -14.8% |
| 3M | -16.7% | -46.9% | +30.2% | +1.6% |
| 6M | -3.7% | -53.4% | +49.7% | +20.2% |
| YTD | +18.8% | -32.3% | +51.0% | +27.0% |
| 1Y | +12.9% | -46.5% | +59.4% | +28.0% |
| All | +12.9% | -46.0% | +58.9% | +28.0% |
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 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