+84.0%
APLD vs NIO
-37.4%
+121.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.3% | +2.3% |
| 7D | +4.1% | -13.0% | +17.1% | +8.7% |
| 30D | -11.7% | -18.3% | +6.6% | -6.1% |
| 3M | -40.3% | -33.2% | -7.1% | -32.2% |
| 6M | -8.0% | -21.5% | +13.5% | +2.1% |
| YTD | +7.5% | -25.5% | +33.0% | +19.6% |
| 1Y | +84.0% | -38.0% | +122.0% | +113.7% |
| All | +84.0% | -37.4% | +121.4% | +113.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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