+410.2%
APLD vs NXT
+213.5%
+196.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.5% | -7.3% | -6.3% |
| 7D | +2.7% | -9.4% | +12.1% | +6.1% |
| 30D | -21.4% | +15.1% | -36.5% | -25.4% |
| 3M | -47.8% | -9.1% | -38.7% | -46.5% |
| 6M | -64.9% | -30.3% | -34.6% | -61.3% |
| YTD | -34.9% | +9.1% | -44.0% | -36.2% |
| 1Y | -30.7% | +7.9% | -38.6% | -31.9% |
| 3Y | +305.3% | +176.5% | +128.8% | +213.0% |
| All | +410.2% | +213.5% | +196.7% | +248.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling