+459.6%
APLD vs NVMI
+280.5%
+179.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.3% | -3.5% |
| 7D | +9.0% | +6.9% | +2.0% | +3.8% |
| 30D | -6.6% | -2.8% | -3.8% | -4.3% |
| 3M | -35.2% | -27.3% | -7.9% | -19.5% |
| 6M | +0.4% | -13.7% | +14.1% | +10.7% |
| YTD | +10.7% | +13.8% | -3.2% | +3.7% |
| 1Y | +78.6% | +34.9% | +43.7% | +51.0% |
| 3Y | +423.9% | +213.5% | +210.4% | +121.3% |
| All | +459.6% | +280.5% | +179.1% | +101.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling