-67.4%
NKE vs APLD
+502.3%
-569.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.4% | -8.1% | -1.0% |
| 7D | -0.1% | +16.6% | -16.6% | -0.5% |
| 30D | -7.7% | -3.1% | -4.5% | -7.7% |
| 3M | -10.9% | -30.9% | +19.9% | -10.1% |
| 6M | -31.9% | +12.6% | -44.5% | -32.7% |
| YTD | -38.6% | +15.5% | -54.1% | -39.7% |
| 1Y | -46.9% | +103.5% | -150.4% | -49.4% |
| 3Y | -58.2% | +446.5% | -504.7% | -63.8% |
| All | -67.4% | +502.3% | -569.7% | -74.5% |
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