-39.3%
NFLX vs APLD
-46.0%
+6.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.7% | +11.4% | +4.5% |
| 7D | +7.1% | -18.5% | +25.6% | +6.5% |
| 30D | -1.6% | -32.8% | +31.1% | -2.5% |
| 3M | -9.8% | -46.9% | +37.1% | -10.9% |
| 6M | -27.1% | -53.4% | +26.3% | -27.9% |
| YTD | -29.2% | -32.3% | +3.1% | -30.5% |
| 1Y | -39.3% | -46.5% | +7.3% | -40.0% |
| All | -39.3% | -46.0% | +6.8% | -40.0% |
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