+84.0%
APLD vs NTRA
+96.0%
-12.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | +4.1% | +0.6% | +3.5% | +3.8% |
| 30D | -11.7% | +19.5% | -31.2% | -19.0% |
| 3M | -40.3% | +47.8% | -88.0% | -51.2% |
| 6M | -8.0% | +61.6% | -69.6% | -30.2% |
| YTD | +7.5% | +43.3% | -35.7% | -16.9% |
| 1Y | +84.0% | +97.0% | -13.0% | +39.6% |
| All | +84.0% | +96.0% | -12.0% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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