+18.4%
NOK vs APLD
-48.2%
+66.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -2.7% | -6.3% | +3.6% | -1.3% |
| 30D | -20.4% | -29.6% | +9.2% | -14.1% |
| 3M | -9.6% | -42.6% | +33.0% | +1.4% |
| 6M | -35.6% | -59.6% | +23.9% | -25.0% |
| YTD | +27.5% | -32.0% | +59.5% | +39.1% |
| 1Y | +18.4% | -46.9% | +65.3% | +30.8% |
| All | +18.4% | -48.2% | +66.5% | +30.8% |
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 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