+249.5%
APLD vs NUE
+75.2%
+174.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.1% | -5.2% |
| 7D | +19.6% | +6.1% | +13.5% | +15.1% |
| 30D | -24.5% | +2.7% | -27.2% | -25.2% |
| 3M | -45.6% | -3.8% | -41.7% | -44.3% |
| 6M | -61.4% | +14.0% | -75.4% | -64.9% |
| YTD | -30.9% | +61.2% | -92.1% | -49.8% |
| 1Y | -35.8% | +77.8% | -113.6% | -56.2% |
| 3Y | +261.4% | +78.2% | +183.2% | +129.8% |
| All | +249.5% | +75.2% | +174.3% | +69.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling