+431.5%
APLD vs NI
+49.4%
+382.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -4.6% |
| 7D | -0.5% | -0.6% | +0.1% | 0.0% |
| 30D | -13.2% | -1.4% | -11.8% | -12.1% |
| 3M | -33.8% | -10.6% | -23.2% | -28.4% |
| 6M | -5.9% | -9.9% | +4.0% | +0.8% |
| YTD | +5.1% | +1.2% | +4.0% | +3.6% |
| 1Y | +51.8% | +4.4% | +47.4% | +45.4% |
| 3Y | +397.7% | +68.6% | +329.1% | +253.4% |
| All | +431.5% | +49.4% | +382.1% | +445.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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