+1,548.1%
APLD vs NVDL
+2,772.7%
-1,224.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.1% | +1.1% |
| 7D | +4.1% | +11.7% | -7.6% | -0.3% |
| 30D | -11.7% | +7.8% | -19.6% | -14.6% |
| 3M | -40.3% | +3.3% | -43.6% | -41.5% |
| 6M | -8.0% | +38.9% | -46.8% | -19.7% |
| YTD | +7.5% | +28.5% | -20.9% | -3.8% |
| 1Y | +84.0% | +40.6% | +43.4% | +57.7% |
| 3Y | +356.2% | +648.7% | -292.5% | +144.2% |
| All | +1,548.1% | +2,772.7% | -1,224.5% | +610.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling