-46.5%
APLD vs NVD
-27.4%
-19.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.5% | -13.2% | -2.4% |
| 7D | -18.5% | +15.0% | -33.5% | -9.5% |
| 30D | -32.8% | +39.3% | -72.0% | -14.0% |
| 3M | -46.9% | +3.1% | -50.0% | -41.9% |
| 6M | -53.4% | -19.0% | -34.4% | -52.9% |
| YTD | -32.3% | -35.5% | +3.3% | -40.7% |
| 1Y | -46.5% | -30.2% | -16.3% | -49.9% |
| All | -46.5% | -27.4% | -19.2% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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