-46.5%
APLD vs NUE
+86.4%
-132.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.1% | -4.7% | -5.4% |
| 7D | -18.5% | -1.4% | -17.1% | -17.9% |
| 30D | -32.8% | +6.6% | -39.3% | -35.3% |
| 3M | -46.9% | -2.0% | -44.9% | -46.3% |
| 6M | -53.4% | +19.2% | -72.6% | -59.6% |
| YTD | -32.3% | +65.6% | -97.9% | -54.7% |
| 1Y | -46.5% | +87.8% | -134.4% | -67.8% |
| All | -46.5% | +86.4% | -132.9% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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