+483.7%
APLD vs NTRA
+702.3%
-218.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.2% | +8.6% | +7.9% |
| 7D | +16.6% | +1.1% | +15.5% | +15.9% |
| 30D | -3.1% | +0.6% | -3.7% | -3.4% |
| 3M | -30.9% | +51.8% | -82.7% | -44.6% |
| 6M | +12.6% | +63.6% | -51.0% | -13.8% |
| YTD | +15.5% | +41.5% | -26.0% | -5.7% |
| 1Y | +103.5% | +93.6% | +9.9% | +43.0% |
| 3Y | +446.5% | +498.0% | -51.5% | +132.1% |
| All | +483.7% | +702.3% | -218.6% | +89.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling