+742.5%
APLD vs NXT
+178.8%
+563.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | +1.4% |
| 7D | +4.1% | -1.1% | +5.2% | +4.4% |
| 30D | -11.7% | -15.3% | +3.6% | -6.9% |
| 3M | -40.3% | -43.8% | +3.5% | -28.7% |
| 6M | -8.0% | -18.7% | +10.7% | -1.5% |
| YTD | +7.5% | -3.0% | +10.5% | +10.0% |
| 1Y | +84.0% | +22.7% | +61.3% | +81.0% |
| 3Y | +356.2% | +95.9% | +260.3% | +279.9% |
| All | +742.5% | +178.8% | +563.7% | +500.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling