+472.2%
APLD vs NXT
+231.9%
+240.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.8% | +6.6% | +7.1% |
| 7D | +7.8% | -5.7% | +13.6% | +10.3% |
| 30D | -23.0% | +18.5% | -41.5% | -27.5% |
| 3M | -39.7% | -4.1% | -35.6% | -39.2% |
| 6M | -59.8% | -20.3% | -39.5% | -57.6% |
| YTD | -27.0% | +15.5% | -42.4% | -29.8% |
| 1Y | -37.3% | -5.0% | -32.4% | -36.8% |
| 3Y | +281.9% | +191.6% | +90.2% | +189.7% |
| All | +472.2% | +231.9% | +240.3% | +283.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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