-48.0%
NKE vs APLD
+73.3%
-121.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.2% | -2.1% |
| 7D | -2.3% | +9.0% | -11.3% | -2.1% |
| 30D | -10.4% | -6.6% | -3.8% | -10.5% |
| 3M | -15.5% | -35.2% | +19.8% | -15.7% |
| 6M | -32.6% | +0.4% | -33.0% | -32.1% |
| YTD | -39.8% | +10.7% | -50.5% | -38.6% |
| All | -48.0% | +73.3% | -121.3% | -51.2% |
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