+243.9%
APLD vs NDAQ
+94.7%
+149.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -1.3% |
| 7D | -6.3% | +2.9% | -9.2% | -8.1% |
| 30D | -29.6% | +17.5% | -47.0% | -38.3% |
| 3M | -42.6% | +15.4% | -58.1% | -49.2% |
| 6M | -59.6% | +24.6% | -84.2% | -67.2% |
| YTD | -32.0% | +14.4% | -46.4% | -41.6% |
| 1Y | -46.9% | +26.9% | -73.9% | -59.2% |
| 3Y | +255.7% | +119.8% | +135.8% | +49.6% |
| All | +243.9% | +94.7% | +149.2% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling