-65.9%
NKE vs APLD
+255.7%
-321.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +7.5% | -4.2% | +3.1% |
| 7D | +1.9% | +3.1% | -1.1% | +1.8% |
| 30D | +14.9% | -29.4% | +44.3% | +15.8% |
| 3M | -3.4% | -42.8% | +39.4% | -2.1% |
| 6M | -7.9% | -59.5% | +51.6% | -6.0% |
| YTD | -35.8% | -31.8% | -3.9% | -36.1% |
| 1Y | -32.6% | -46.0% | +13.5% | -32.6% |
| 3Y | -60.0% | +252.0% | -312.0% | -65.0% |
| All | -65.9% | +255.7% | -321.6% | -73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling