+201.4%
TQQQ vs APLD
+461.1%
-259.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.2% |
| 7D | +0.7% | +4.1% | -3.3% | +0.1% |
| 30D | -0.6% | -11.7% | +11.1% | +1.3% |
| 3M | -14.9% | -40.3% | +25.4% | -7.4% |
| 6M | +44.6% | -8.0% | +52.5% | +45.0% |
| YTD | +37.8% | +7.5% | +30.3% | +33.0% |
| 1Y | +59.2% | +84.0% | -24.8% | +38.8% |
| 3Y | +254.1% | +356.2% | -102.1% | +125.7% |
| All | +201.4% | +461.1% | -259.6% | +57.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling