-30.7%
APLD vs NVD
-5.2%
-25.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.9% | -9.7% | -3.2% |
| 7D | +2.7% | +28.6% | -25.9% | +21.9% |
| 30D | -21.4% | +73.6% | -95.1% | +19.9% |
| 3M | -47.8% | +70.1% | -117.9% | -18.2% |
| 6M | -64.9% | +53.6% | -118.5% | -43.7% |
| YTD | -34.9% | -7.0% | -27.9% | -26.1% |
| 1Y | -30.7% | -9.0% | -21.8% | -21.8% |
| All | -30.7% | -5.2% | -25.6% | -21.8% |
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