-46.5%
APLD vs BN
-3.9%
-42.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.1% | -12.8% | -13.8% |
| 7D | -18.5% | +12.0% | -30.5% | -31.3% |
| 30D | -32.8% | +17.0% | -49.8% | -46.8% |
| 3M | -46.9% | -3.2% | -43.7% | -44.7% |
| 6M | -53.4% | -3.9% | -49.5% | -50.7% |
| YTD | -32.3% | -5.6% | -26.7% | -28.4% |
| 1Y | -46.5% | -4.7% | -41.8% | -44.4% |
| All | -46.5% | -3.9% | -42.6% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 1y: compounded portfolio wealth divided by compounded BN 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…
1y analysis · Full analysis span regression · 6 months rolling