+446.5%
APLD vs NVMI
+212.4%
+234.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.0% | +6.5% |
| 7D | +16.6% | +11.7% | +4.9% | +8.2% |
| 30D | -3.1% | -4.0% | +0.9% | -0.1% |
| 3M | -30.9% | -25.8% | -5.1% | -16.5% |
| 6M | +12.6% | -8.3% | +20.9% | +19.4% |
| YTD | +15.5% | +14.8% | +0.6% | +9.8% |
| 1Y | +103.5% | +37.9% | +65.7% | +77.2% |
| 3Y | +446.5% | +216.3% | +230.3% | +272.6% |
| All | +446.5% | +212.4% | +234.1% | +272.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling