-66.9%
NKE vs APLD
+254.9%
-321.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -3.0% |
| 7D | +0.5% | -6.3% | +6.8% | +0.6% |
| 30D | +11.4% | -29.6% | +41.0% | +12.3% |
| 3M | -7.2% | -42.6% | +35.4% | -6.0% |
| 6M | -10.7% | -59.6% | +48.9% | -8.8% |
| YTD | -37.7% | -32.0% | -5.7% | -38.0% |
| 1Y | -34.3% | -46.9% | +12.6% | -34.3% |
| 3Y | -60.9% | +255.7% | -316.6% | -65.8% |
| All | -66.9% | +254.9% | -321.8% | -73.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling