-58.0%
NKE vs APLD
+379.5%
-437.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.7% | -1.0% |
| 7D | -2.0% | +4.1% | -6.1% | -2.1% |
| 30D | -8.6% | -11.7% | +3.1% | -8.4% |
| 3M | -11.0% | -40.3% | +29.2% | -10.1% |
| 6M | -33.2% | -8.0% | -25.3% | -33.5% |
| YTD | -38.1% | +7.5% | -45.7% | -38.9% |
| 1Y | -47.4% | +84.0% | -131.4% | -49.3% |
| All | -58.0% | +379.5% | -437.4% | -63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling