+220.6%
APLD vs NOC
+20.7%
+200.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.8% | +9.7% |
| 7D | -12.7% | -5.8% | -6.9% | -12.2% |
| 30D | -34.7% | +10.9% | -45.6% | -35.7% |
| 3M | -46.1% | -7.1% | -39.0% | -45.7% |
| 6M | -64.9% | -5.3% | -59.5% | -64.7% |
| YTD | -36.6% | -6.8% | -29.8% | -35.4% |
| 1Y | -50.0% | -6.7% | -43.3% | -49.1% |
| 3Y | +190.1% | +17.2% | +172.9% | +186.8% |
| All | +220.6% | +20.7% | +200.0% | +175.0% |
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