+280.7%
NBIS vs APLD
+104.4%
+176.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +7.4% | +0.4% | +2.7% |
| 7D | +22.2% | +16.6% | +5.7% | +10.3% |
| 30D | +29.7% | -3.1% | +32.9% | +33.5% |
| 3M | +11.9% | -30.9% | +42.7% | +44.1% |
| 6M | +173.0% | +12.6% | +160.4% | +154.8% |
| YTD | +191.4% | +15.5% | +175.9% | +157.2% |
| 1Y | +280.7% | +103.5% | +177.2% | +131.2% |
| All | +280.7% | +104.4% | +176.3% | +131.2% |
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