+53.8%
APLD vs NTNX
-15.3%
+69.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.6% |
| 7D | +0.2% | -3.1% | +3.3% | -0.2% |
| 30D | -15.2% | +2.0% | -17.1% | -14.9% |
| 3M | -36.3% | +34.0% | -70.2% | -33.5% |
| 6M | -7.4% | +72.4% | -79.7% | -2.2% |
| YTD | +7.7% | +27.5% | -19.8% | +14.5% |
| 1Y | +53.8% | -18.7% | +72.5% | +65.2% |
| All | +53.8% | -15.3% | +69.1% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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