+220.6%
APLD vs NDAQ
+89.6%
+131.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.5% | +9.5% |
| 7D | -12.7% | +0.8% | -13.6% | -13.4% |
| 30D | -34.7% | +16.5% | -51.2% | -42.6% |
| 3M | -46.1% | +13.5% | -59.6% | -51.8% |
| 6M | -64.9% | +20.9% | -85.8% | -70.8% |
| YTD | -36.6% | +11.4% | -48.0% | -44.4% |
| 1Y | -50.0% | +25.9% | -75.9% | -61.5% |
| 3Y | +190.1% | +119.9% | +70.3% | +20.5% |
| All | +220.6% | +89.6% | +131.0% | -6.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling