+51.8%
APLD vs NTRA
+84.8%
-33.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.3% | -3.7% | -4.4% |
| 7D | -0.5% | -0.5% | 0.0% | -0.4% |
| 30D | -13.2% | +4.3% | -17.5% | -14.7% |
| 3M | -33.8% | +50.6% | -84.4% | -46.9% |
| 6M | -5.9% | +63.9% | -69.8% | -29.9% |
| YTD | +5.1% | +42.4% | -37.2% | -19.5% |
| 1Y | +51.8% | +92.1% | -40.3% | +11.9% |
| All | +51.8% | +84.8% | -33.0% | +11.9% |
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