-46.9%
APLD vs NI
+7.1%
-54.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.5% |
| 7D | -6.3% | +1.5% | -7.8% | -6.9% |
| 30D | -29.6% | +11.9% | -41.4% | -34.0% |
| 3M | -42.6% | +9.1% | -51.7% | -45.2% |
| 6M | -59.6% | -1.8% | -57.8% | -59.0% |
| YTD | -32.0% | +11.4% | -43.3% | -39.2% |
| 1Y | -46.9% | +6.4% | -53.3% | -48.2% |
| All | -46.9% | +7.1% | -54.1% | -48.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling