-37.3%
APLD vs NUE
+84.9%
-122.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +6.0% |
| 7D | +7.8% | -2.4% | +10.3% | +10.4% |
| 30D | -23.0% | +3.8% | -26.8% | -24.1% |
| 3M | -39.7% | -3.7% | -36.0% | -37.9% |
| 6M | -59.8% | +13.2% | -73.0% | -63.7% |
| YTD | -27.0% | +61.6% | -88.5% | -50.2% |
| 1Y | -37.3% | +83.6% | -120.9% | -56.4% |
| All | -37.3% | +84.9% | -122.2% | -56.4% |
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