-46.5%
APLD vs NVTS
-9.1%
-37.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.0% | -15.7% | -10.7% |
| 7D | -18.5% | -0.3% | -18.2% | -18.6% |
| 30D | -32.8% | -24.4% | -8.4% | -24.2% |
| 3M | -46.9% | -26.5% | -20.4% | -39.6% |
| 6M | -53.4% | -41.4% | -12.0% | -48.0% |
| YTD | -32.3% | +30.7% | -62.9% | -58.4% |
| 1Y | -46.5% | -10.8% | -35.7% | -60.3% |
| All | -46.5% | -9.1% | -37.5% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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