+21.3%
NOK vs APLD
-46.0%
+67.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.7% | +4.1% | -1.0% |
| 7D | -10.4% | -18.5% | +8.1% | -6.3% |
| 30D | -19.0% | -32.8% | +13.7% | -11.8% |
| 3M | -16.7% | -46.9% | +30.1% | -5.3% |
| 6M | -37.1% | -53.4% | +16.2% | -27.6% |
| YTD | +27.7% | -32.3% | +59.9% | +39.6% |
| 1Y | +21.3% | -46.5% | +67.8% | +34.1% |
| All | +21.3% | -46.0% | +67.3% | +34.1% |
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 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