-46.5%
APLD vs NET
+11.0%
-57.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.2% | -5.8% |
| 7D | -18.5% | -16.4% | -2.2% | -13.3% |
| 30D | -32.8% | -25.8% | -6.9% | -25.7% |
| 3M | -46.9% | -11.5% | -35.3% | -45.1% |
| 6M | -53.4% | +18.9% | -72.3% | -58.5% |
| YTD | -32.3% | +35.2% | -67.5% | -45.2% |
| 1Y | -46.5% | +14.5% | -61.0% | -43.6% |
| All | -46.5% | +11.0% | -57.5% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 1y: compounded portfolio wealth divided by compounded NET 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…
1y analysis · Full analysis span regression · 6 months rolling