+249.5%
APLD vs BNS
+72.9%
+176.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -4.3% |
| 7D | +19.6% | +1.0% | +18.6% | +18.1% |
| 30D | -24.5% | +2.7% | -27.2% | -27.0% |
| 3M | -45.6% | +3.5% | -49.1% | -48.2% |
| 6M | -61.4% | +22.1% | -83.5% | -71.5% |
| YTD | -30.9% | +29.5% | -60.4% | -52.8% |
| 1Y | -35.8% | +40.7% | -76.5% | -61.3% |
| 3Y | +261.4% | +148.6% | +112.8% | -13.5% |
| All | +249.5% | +72.9% | +176.6% | +126.3% |
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