+132.2%
UBER vs APLD
+461.1%
-328.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.0% | -0.4% |
| 7D | -3.9% | +4.1% | -7.9% | -4.1% |
| 30D | +11.1% | -11.7% | +22.8% | +11.8% |
| 3M | +4.9% | -40.3% | +45.2% | +7.5% |
| 6M | -1.2% | -8.0% | +6.8% | -2.0% |
| YTD | -7.3% | +7.5% | -14.8% | -9.7% |
| 1Y | -17.6% | +84.0% | -101.7% | -23.0% |
| 3Y | +61.1% | +356.2% | -295.2% | +30.2% |
| All | +132.2% | +461.1% | -328.9% | +72.5% |
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 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