+459.6%
APLD vs NVTS
+39.9%
+419.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -3.2% |
| 7D | +9.0% | +3.5% | +5.5% | +8.0% |
| 30D | -6.6% | -11.9% | +5.3% | -3.3% |
| 3M | -35.2% | -49.2% | +14.0% | -23.1% |
| 6M | +0.4% | +38.4% | -38.0% | -13.6% |
| YTD | +10.7% | +62.5% | -51.8% | -8.9% |
| 1Y | +78.6% | +101.4% | -22.8% | +37.5% |
| 3Y | +423.9% | +40.4% | +383.5% | +314.6% |
| All | +459.6% | +39.9% | +419.7% | +265.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling