+268.7%
TQQQ vs APLD
+440.3%
-171.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.4% | -7.6% | -1.7% |
| 7D | +4.4% | +16.6% | -12.2% | +1.3% |
| 30D | -3.1% | -3.1% | 0.0% | -2.8% |
| 3M | -5.2% | -30.9% | +25.7% | +0.9% |
| 6M | +52.4% | +12.6% | +39.8% | +47.7% |
| YTD | +37.4% | +15.5% | +22.0% | +30.7% |
| 1Y | +56.0% | +103.5% | -47.6% | +33.0% |
| 3Y | +268.7% | +446.5% | -177.8% | +128.5% |
| All | +268.7% | +440.3% | -171.6% | +128.5% |
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