+446.5%
APLD vs NVO
-49.3%
+495.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.1% | +10.4% | +8.2% |
| 7D | +16.6% | +0.1% | +16.5% | +16.4% |
| 30D | -3.1% | -3.2% | +0.1% | -2.4% |
| 3M | -30.9% | +11.5% | -42.4% | -33.9% |
| 6M | +12.6% | +22.9% | -10.3% | +4.5% |
| YTD | +15.5% | -6.8% | +22.3% | +14.4% |
| 1Y | +103.5% | -12.6% | +116.2% | +104.2% |
| 3Y | +446.5% | -49.6% | +496.1% | +519.4% |
| All | +446.5% | -49.3% | +495.8% | +519.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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