-46.9%
APLD vs NXT
-8.4%
-38.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.8% | +4.6% | +2.6% |
| 7D | -6.3% | +4.0% | -10.3% | -8.8% |
| 30D | -29.6% | +15.9% | -45.5% | -36.1% |
| 3M | -42.6% | -3.0% | -39.6% | -42.2% |
| 6M | -59.6% | -20.7% | -38.8% | -56.1% |
| YTD | -32.0% | +14.6% | -46.6% | -45.7% |
| 1Y | -46.9% | -7.1% | -39.9% | -48.3% |
| All | -46.9% | -8.4% | -38.6% | -48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling