-46.5%
APLD vs NVMI
-11.6%
-34.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -4.3% |
| 7D | -18.5% | -11.8% | -6.8% | -7.3% |
| 30D | -32.8% | -24.8% | -7.9% | -10.1% |
| 3M | -46.9% | -28.6% | -18.3% | -25.3% |
| 6M | -53.4% | -40.0% | -13.4% | -28.4% |
| YTD | -32.3% | -10.1% | -22.2% | -37.8% |
| 1Y | -46.5% | -9.8% | -36.8% | -51.0% |
| All | -46.5% | -11.6% | -34.9% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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