+103.5%
APLD vs NTAP
+61.9%
+41.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.4% | +6.9% |
| 7D | +16.6% | +3.3% | +13.3% | +15.7% |
| 30D | -3.1% | -0.2% | -2.9% | -3.1% |
| 3M | -30.9% | +11.4% | -42.2% | -32.8% |
| 6M | +12.6% | +88.7% | -76.1% | -11.0% |
| YTD | +15.5% | +78.9% | -63.5% | -5.3% |
| 1Y | +103.5% | +58.8% | +44.7% | +77.9% |
| All | +103.5% | +61.9% | +41.6% | +77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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