+330.2%
APLD vs BNS
+150.0%
+180.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -4.4% |
| 7D | +19.6% | +1.0% | +18.6% | +18.3% |
| 30D | -24.5% | +2.7% | -27.2% | -26.6% |
| 3M | -45.6% | +3.5% | -49.1% | -47.7% |
| 6M | -61.4% | +22.1% | -83.5% | -70.3% |
| YTD | -30.9% | +29.5% | -60.4% | -50.5% |
| 1Y | -35.8% | +40.7% | -76.5% | -58.3% |
| All | +330.2% | +150.0% | +180.2% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 3y: compounded portfolio wealth divided by compounded BNS 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…
3y analysis · Full analysis span regression · 6 months rolling