+243.9%
APLD vs BN
+51.7%
+192.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +1.4% |
| 7D | -6.3% | +4.3% | -10.7% | -11.5% |
| 30D | -29.6% | +14.3% | -43.9% | -41.7% |
| 3M | -42.6% | -4.1% | -38.5% | -40.6% |
| 6M | -59.6% | -9.7% | -49.9% | -54.7% |
| YTD | -32.0% | -7.1% | -24.8% | -25.5% |
| 1Y | -46.9% | -7.4% | -39.5% | -41.2% |
| 3Y | +255.7% | +102.3% | +153.3% | +47.9% |
| All | +243.9% | +51.7% | +192.2% | +123.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling