-67.2%
NKE vs APLD
+281.1%
-348.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.4% | -8.3% | -1.1% |
| 7D | -5.4% | +7.8% | -13.2% | -5.6% |
| 30D | +8.4% | -23.0% | +31.4% | +9.0% |
| 3M | -6.3% | -39.7% | +33.4% | -5.2% |
| 6M | -7.8% | -59.8% | +52.0% | -5.9% |
| YTD | -38.3% | -27.0% | -11.3% | -38.7% |
| 1Y | -37.3% | -37.3% | 0.0% | -37.7% |
| 3Y | -61.3% | +281.9% | -343.2% | -66.2% |
| All | -67.2% | +281.1% | -348.3% | -74.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling