+443.7%
APLD price history and return analytics
+79.2%
+364.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +4.1% | +0.4% | +3.6% | +2.8% |
| 30D | -11.7% | +1.0% | -12.7% | -13.9% |
| 3M | -40.3% | +2.4% | -42.7% | -42.6% |
| 6M | -8.0% | +12.0% | -20.0% | -29.5% |
| YTD | +7.5% | +15.3% | -7.8% | -22.3% |
| 1Y | +84.0% | +22.6% | +61.4% | +13.1% |
| 3Y | +356.2% | +74.7% | +281.6% | +22.7% |
| All | +443.7% | +79.2% | +364.5% | +38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling