+329.5%
APLD vs NVD
-99.2%
+428.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.1% | +1.2% |
| 7D | +4.1% | -11.1% | +15.2% | -0.6% |
| 30D | -11.7% | -13.3% | +1.5% | -15.0% |
| 3M | -40.3% | -19.8% | -20.4% | -41.9% |
| 6M | -8.0% | -48.8% | +40.8% | -21.4% |
| YTD | +7.5% | -49.7% | +57.2% | -5.7% |
| 1Y | +84.0% | -61.4% | +145.4% | +53.2% |
| 3Y | +356.2% | -99.1% | +455.4% | +114.6% |
| All | +329.5% | -99.2% | +428.7% | +92.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling