+244.7%
APLD vs BN
+53.7%
+191.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.8% | +3.7% | +2.8% |
| 7D | +3.1% | +3.6% | -0.6% | -2.1% |
| 30D | -29.4% | +15.9% | -45.2% | -42.5% |
| 3M | -42.8% | -2.3% | -40.4% | -42.1% |
| 6M | -59.5% | -8.4% | -51.0% | -55.4% |
| YTD | -31.8% | -5.9% | -25.9% | -26.5% |
| 1Y | -46.0% | -5.6% | -40.4% | -41.6% |
| 3Y | +252.0% | +104.2% | +147.8% | +44.8% |
| All | +244.7% | +53.7% | +191.0% | +120.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling