-50.0%
APLD vs BN
-9.2%
-40.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +10.8% |
| 7D | -12.7% | +5.3% | -18.1% | -19.9% |
| 30D | -34.7% | +11.9% | -46.6% | -45.2% |
| 3M | -46.1% | -5.7% | -40.4% | -42.2% |
| 6M | -64.9% | -10.6% | -54.2% | -59.0% |
| YTD | -36.6% | -9.4% | -27.2% | -29.3% |
| 1Y | -50.0% | -8.8% | -41.2% | -44.9% |
| All | -50.0% | -9.2% | -40.7% | -44.9% |
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