+28.0%
NBIS vs APLD
-46.0%
+74.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.7% | +0.1% | -1.9% |
| 7D | -22.4% | -18.5% | -3.8% | -9.9% |
| 30D | -39.1% | -32.8% | -6.4% | -19.2% |
| 3M | -37.3% | -46.9% | +9.6% | -1.8% |
| 6M | -19.8% | -53.4% | +33.6% | +36.7% |
| YTD | +69.1% | -32.3% | +101.3% | +116.3% |
| 1Y | +28.0% | -46.5% | +74.5% | +86.3% |
| All | +28.0% | -46.0% | +74.0% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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