+190.1%
APLD price history and return analytics
+69.7%
+120.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.5% | +9.0% |
| 7D | -12.7% | -2.3% | -10.4% | -5.3% |
| 30D | -34.7% | -5.0% | -29.7% | -21.4% |
| 3M | -46.1% | -4.9% | -41.2% | -34.7% |
| 6M | -64.9% | -1.5% | -63.3% | -60.5% |
| YTD | -36.6% | +8.5% | -45.1% | -44.4% |
| 1Y | -50.0% | +11.4% | -61.3% | -58.8% |
| 3Y | +190.1% | +70.1% | +120.0% | -28.0% |
| All | +190.1% | +69.7% | +120.4% | -28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling