-26.5%
APLD vs NOC
-0.9%
-25.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.0% | -5.3% |
| 7D | +19.6% | +4.5% | +15.1% | +18.7% |
| 30D | -24.5% | +14.1% | -38.5% | -26.8% |
| 3M | -45.6% | -4.5% | -41.1% | -44.4% |
| 6M | -61.4% | -0.8% | -60.7% | -61.1% |
| YTD | -30.9% | -2.5% | -28.4% | -32.7% |
| All | -26.5% | -0.9% | -25.6% | -25.8% |
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