+21.1%
NEE vs APLD
+85.3%
-64.2%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.8% |
| 7D | +1.9% | +4.1% | -2.1% | +1.8% |
| 30D | -2.2% | -11.7% | +9.6% | -1.8% |
| 3M | -1.2% | -40.3% | +39.1% | +0.4% |
| 6M | -8.6% | -8.0% | -0.6% | -8.6% |
| YTD | +6.2% | +7.5% | -1.4% | +5.3% |
| 1Y | +21.1% | +84.0% | -62.9% | +16.2% |
| All | +21.1% | +85.3% | -64.2% | +16.2% |
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