-8.0%
APLD vs NOC
-31.4%
+23.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +1.1% |
| 7D | +4.1% | -5.2% | +9.2% | +2.7% |
| 30D | -11.7% | -7.2% | -4.5% | -13.2% |
| 3M | -40.3% | -5.1% | -35.2% | -40.3% |
| 6M | -8.0% | -31.1% | +23.1% | 0.0% |
| All | -8.0% | -31.4% | +23.4% | 0.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling