-46.5%
APLD vs NTRA
+99.0%
-145.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.4% | -7.1% |
| 7D | -18.5% | -7.9% | -10.7% | -14.9% |
| 30D | -32.8% | -8.1% | -24.6% | -29.7% |
| 3M | -46.9% | +42.1% | -89.0% | -55.1% |
| 6M | -53.4% | +84.8% | -138.2% | -67.0% |
| YTD | -32.3% | +70.7% | -102.9% | -55.5% |
| 1Y | -46.5% | +99.0% | -145.6% | -71.1% |
| All | -46.5% | +99.0% | -145.6% | -71.1% |
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