+244.7%
APLD price history and return analytics
+72.9%
+171.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.6% | +4.9% | -0.3% |
| 7D | +3.1% | +0.4% | +2.7% | +2.6% |
| 30D | -29.4% | -2.6% | -26.8% | -22.0% |
| 3M | -42.8% | -3.2% | -39.5% | -35.0% |
| 6M | -59.5% | +0.9% | -60.4% | -58.0% |
| YTD | -31.8% | +11.3% | -43.1% | -43.8% |
| 1Y | -46.0% | +14.0% | -60.0% | -57.9% |
| 3Y | +252.0% | +75.8% | +176.2% | -4.5% |
| All | +244.7% | +72.9% | +171.8% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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