+459.6%
APLD vs BNS
+70.4%
+389.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -2.9% |
| 7D | +9.0% | -1.3% | +10.2% | +11.0% |
| 30D | -6.6% | +4.0% | -10.6% | -12.4% |
| 3M | -35.2% | +13.8% | -49.0% | -47.1% |
| 6M | +0.4% | +32.7% | -32.3% | -34.8% |
| YTD | +10.7% | +27.6% | -16.9% | -23.3% |
| 1Y | +78.6% | +47.4% | +31.2% | -1.1% |
| 3Y | +423.9% | +129.0% | +295.0% | +43.3% |
| All | +459.6% | +70.4% | +389.2% | +267.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling