-43.5%
NFLX vs APLD
-48.2%
+4.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.8% | -1.1% |
| 7D | -0.3% | -6.3% | +6.1% | -0.3% |
| 30D | -10.0% | -29.6% | +19.5% | -10.6% |
| 3M | -17.1% | -42.6% | +25.5% | -18.0% |
| 6M | -27.7% | -59.6% | +31.9% | -28.6% |
| YTD | -32.5% | -32.0% | -0.6% | -33.7% |
| 1Y | -43.5% | -46.9% | +3.4% | -44.2% |
| All | -43.5% | -48.2% | +4.6% | -44.2% |
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