+53.8%
APLD vs NVDX
+9.6%
+44.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | +0.2% | -10.2% | +10.4% | +6.3% |
| 30D | -15.2% | -7.3% | -7.9% | -12.0% |
| 3M | -36.3% | +5.5% | -41.8% | -39.7% |
| 6M | -7.4% | +18.3% | -25.7% | -21.7% |
| YTD | +7.7% | +11.4% | -3.7% | -8.7% |
| 1Y | +53.8% | +12.7% | +41.1% | +22.9% |
| All | +53.8% | +9.6% | +44.2% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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