+483.7%
APLD vs NOC
+19.2%
+464.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.7% | +7.3% |
| 7D | +16.6% | -2.7% | +19.2% | +17.0% |
| 30D | -3.1% | -8.9% | +5.7% | -1.9% |
| 3M | -30.9% | -3.7% | -27.2% | -30.7% |
| 6M | +12.6% | -30.8% | +43.4% | +19.9% |
| YTD | +15.5% | -7.9% | +23.4% | +17.9% |
| 1Y | +103.5% | -9.4% | +113.0% | +107.7% |
| 3Y | +446.5% | +29.0% | +417.6% | +429.1% |
| All | +483.7% | +19.2% | +464.5% | +402.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling