+420.9%
APLD vs NVDL
+662.3%
-241.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.4% |
| 7D | +9.0% | -0.8% | +9.8% | +9.2% |
| 30D | -6.6% | +3.4% | -10.0% | -8.3% |
| 3M | -35.2% | +8.1% | -43.4% | -38.0% |
| 6M | +0.4% | +31.9% | -31.5% | -12.1% |
| YTD | +10.7% | +21.1% | -10.4% | +0.1% |
| 1Y | +78.6% | +34.0% | +44.5% | +53.2% |
| All | +420.9% | +662.3% | -241.4% | +177.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 3y: compounded portfolio wealth divided by compounded NVDL 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…
3y analysis · Full analysis span regression · 6 months rolling