+420.9%
APLD vs NRG
+208.6%
+212.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.6% | -1.6% |
| 7D | +9.0% | +3.9% | +5.1% | +5.9% |
| 30D | -6.6% | -3.0% | -3.6% | -4.8% |
| 3M | -35.2% | -10.9% | -24.3% | -31.2% |
| 6M | +0.4% | -25.3% | +25.7% | +20.5% |
| YTD | +10.7% | -26.8% | +37.5% | +34.9% |
| 1Y | +78.6% | -23.3% | +101.8% | +112.6% |
| All | +420.9% | +208.6% | +212.3% | +314.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 3y: compounded portfolio wealth divided by compounded NRG 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…
3y analysis · Full analysis span regression · 6 months rolling