+459.6%
APLD vs NUE
+72.9%
+386.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.5% |
| 7D | +9.0% | -2.3% | +11.2% | +10.5% |
| 30D | -6.6% | -6.1% | -0.5% | -3.1% |
| 3M | -35.2% | +1.7% | -36.9% | -36.7% |
| 6M | +0.4% | +53.1% | -52.7% | -24.7% |
| YTD | +10.7% | +59.0% | -48.4% | -19.1% |
| 1Y | +78.6% | +85.3% | -6.8% | +17.1% |
| 3Y | +423.9% | +63.2% | +360.7% | +250.5% |
| All | +459.6% | +72.9% | +386.7% | +173.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling