+84.0%
APLD vs NOC
-10.0%
+94.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +2.5% |
| 7D | +4.1% | -5.2% | +9.2% | +5.6% |
| 30D | -11.7% | -7.2% | -4.5% | -10.2% |
| 3M | -40.3% | -5.1% | -35.2% | -39.6% |
| 6M | -8.0% | -31.1% | +23.1% | +13.7% |
| YTD | +7.5% | -8.6% | +16.1% | +11.7% |
| 1Y | +84.0% | -9.7% | +93.7% | +94.9% |
| All | +84.0% | -10.0% | +94.0% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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