+443.7%
APLD vs NUE
+75.0%
+368.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.1% |
| 7D | +4.1% | +4.2% | -0.2% | +1.2% |
| 30D | -11.7% | -5.0% | -6.7% | -9.0% |
| 3M | -40.3% | -0.2% | -40.1% | -40.6% |
| 6M | -8.0% | +49.1% | -57.1% | -29.6% |
| YTD | +7.5% | +61.0% | -53.5% | -21.9% |
| 1Y | +84.0% | +82.5% | +1.5% | +21.8% |
| 3Y | +356.2% | +57.9% | +298.3% | +211.1% |
| All | +443.7% | +75.0% | +368.7% | +164.3% |
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