+373.4%
APLD vs NET
+339.9%
+33.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.7% | +2.7% |
| 7D | +4.1% | -7.0% | +11.0% | +7.7% |
| 30D | -11.7% | -4.8% | -6.9% | -10.6% |
| 3M | -40.3% | +3.8% | -44.1% | -42.5% |
| 6M | -8.0% | +50.0% | -58.0% | -31.6% |
| YTD | +7.5% | +41.5% | -33.9% | -19.0% |
| 1Y | +84.0% | +32.8% | +51.2% | +44.5% |
| All | +373.4% | +339.9% | +33.5% | +82.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling