+51.8%
APLD vs PNR
-47.3%
+99.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.4% | -3.6% | -4.6% |
| 7D | -0.5% | -5.5% | +5.0% | +1.2% |
| 30D | -13.2% | -15.6% | +2.4% | -8.4% |
| 3M | -33.8% | -20.2% | -13.6% | -30.1% |
| 6M | -5.9% | -36.6% | +30.7% | +12.4% |
| YTD | +5.1% | -45.0% | +50.1% | +25.8% |
| 1Y | +51.8% | -47.4% | +99.3% | +82.7% |
| All | +51.8% | -47.3% | +99.1% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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