+443.7%
APLD vs BNS
+73.5%
+370.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +2.9% | +3.5% |
| 7D | +4.1% | +1.5% | +2.5% | +1.6% |
| 30D | -11.7% | +6.0% | -17.7% | -19.4% |
| 3M | -40.3% | +16.3% | -56.6% | -52.7% |
| 6M | -8.0% | +28.8% | -36.7% | -37.4% |
| YTD | +7.5% | +30.0% | -22.4% | -27.4% |
| 1Y | +84.0% | +50.7% | +33.3% | -1.4% |
| 3Y | +356.2% | +125.4% | +230.8% | +29.3% |
| All | +443.7% | +73.5% | +370.2% | +247.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling