+19.0%
NOK vs APLD
-37.2%
+56.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.8% | +3.2% | -1.1% |
| 7D | +5.4% | +2.7% | +2.7% | +4.6% |
| 30D | -14.1% | -21.4% | +7.3% | -9.4% |
| 3M | -23.6% | -47.8% | +24.3% | -12.5% |
| 6M | -45.1% | -64.9% | +19.7% | -34.8% |
| YTD | +24.7% | -34.9% | +59.6% | +38.0% |
| 1Y | +19.0% | -30.7% | +49.8% | +28.9% |
| All | +19.0% | -37.2% | +56.2% | +28.9% |
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