+114.7%
UBER vs APLD
+254.9%
-140.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.3% | -1.6% |
| 7D | +5.2% | -6.3% | +11.5% | +5.4% |
| 30D | -2.0% | -29.6% | +27.5% | -0.4% |
| 3M | -10.2% | -42.6% | +32.4% | -7.9% |
| 6M | -7.2% | -59.6% | +52.4% | -3.5% |
| YTD | -14.3% | -32.0% | +17.7% | -14.7% |
| 1Y | -25.6% | -46.9% | +21.4% | -25.2% |
| 3Y | +35.8% | +255.7% | -219.8% | +10.8% |
| All | +114.7% | +254.9% | -140.2% | +62.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling