+229.3%
APLD vs NUE
+69.2%
+160.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.5% | -2.3% | -3.5% |
| 7D | +2.7% | +2.8% | -0.1% | +1.1% |
| 30D | -21.4% | -2.1% | -19.3% | -19.6% |
| 3M | -47.8% | -7.3% | -40.5% | -45.3% |
| 6M | -64.9% | +8.9% | -73.8% | -67.0% |
| YTD | -34.9% | +55.6% | -90.5% | -51.6% |
| 1Y | -30.7% | +74.7% | -105.4% | -52.2% |
| 3Y | +305.3% | +71.7% | +233.7% | +164.4% |
| All | +229.3% | +69.2% | +160.1% | +63.8% |
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 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