+330.2%
APLD vs NXT
+171.4%
+158.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.9% | +1.6% | -3.0% |
| 7D | +19.6% | -6.0% | +25.6% | +22.3% |
| 30D | -24.5% | +5.4% | -29.9% | -26.1% |
| 3M | -45.6% | -9.7% | -35.9% | -44.0% |
| 6M | -61.4% | -25.3% | -36.1% | -58.3% |
| YTD | -30.9% | +7.5% | -38.3% | -31.7% |
| 1Y | -35.8% | -3.0% | -32.8% | -34.9% |
| All | +330.2% | +171.4% | +158.8% | +227.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling