+361.1%
APLD vs NVD
-99.2%
+460.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.9% | +3.5% | +9.0% |
| 7D | +16.6% | -7.7% | +24.2% | +12.9% |
| 30D | -3.1% | -5.8% | +2.7% | -3.6% |
| 3M | -30.9% | -23.2% | -7.7% | -34.4% |
| 6M | +12.6% | -49.7% | +62.3% | -4.8% |
| YTD | +15.5% | -47.7% | +63.1% | +2.7% |
| 1Y | +103.5% | -61.3% | +164.9% | +69.5% |
| 3Y | +446.5% | -99.2% | +545.7% | +148.2% |
| All | +361.1% | -99.2% | +460.3% | +110.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling