+443.7%
APLD vs NVT
+382.7%
+61.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | -0.8% |
| 7D | +4.1% | +5.1% | -1.0% | -0.8% |
| 30D | -11.7% | -3.7% | -8.0% | -8.6% |
| 3M | -40.3% | -10.1% | -30.1% | -33.9% |
| 6M | -8.0% | +37.5% | -45.4% | -32.1% |
| YTD | +7.5% | +53.7% | -46.2% | -28.3% |
| 1Y | +84.0% | +70.9% | +13.2% | +13.0% |
| 3Y | +356.2% | +180.4% | +175.8% | +69.1% |
| All | +443.7% | +382.7% | +61.0% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 all: compounded portfolio wealth divided by compounded NVT 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…
all analysis · Full analysis span regression · 6 months rolling