+103.5%
APLD vs NOC
-8.3%
+111.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.7% | +7.2% |
| 7D | +16.6% | -2.7% | +19.2% | +17.4% |
| 30D | -3.1% | -8.9% | +5.7% | -0.7% |
| 3M | -30.9% | -3.7% | -27.2% | -30.5% |
| 6M | +12.6% | -30.8% | +43.4% | +39.3% |
| YTD | +15.5% | -7.9% | +23.4% | +19.7% |
| 1Y | +103.5% | -9.4% | +113.0% | +114.5% |
| All | +103.5% | -8.3% | +111.9% | +114.5% |
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