+441.7%
APLD vs NVDX
+815.5%
-373.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.4% |
| 7D | +9.0% | -0.9% | +9.8% | +9.2% |
| 30D | -6.6% | +3.0% | -9.6% | -8.1% |
| 3M | -35.2% | +6.8% | -42.0% | -37.6% |
| 6M | +0.4% | +28.6% | -28.2% | -10.8% |
| YTD | +10.7% | +17.0% | -6.3% | +1.8% |
| 1Y | +78.6% | +27.0% | +51.5% | +57.3% |
| All | +441.7% | +815.5% | -373.8% | +218.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling