-46.8%
APLD vs NOC
-3.0%
-43.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.7% | +4.8% | +7.0% |
| 7D | +3.1% | -2.9% | +6.0% | +3.5% |
| 30D | -29.4% | +12.1% | -41.5% | -31.5% |
| 3M | -42.8% | -5.3% | -37.5% | -41.6% |
| 6M | -59.5% | -1.0% | -58.4% | -59.5% |
| YTD | -31.8% | -4.3% | -27.5% | -35.1% |
| All | -46.8% | -3.0% | -43.8% | -48.6% |
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