+125.8%
NOK vs APLD
+502.3%
-376.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +7.4% | -1.2% | +5.8% |
| 7D | +7.3% | +16.6% | -9.3% | +6.4% |
| 30D | +13.8% | -3.1% | +16.9% | +13.9% |
| 3M | -27.0% | -30.9% | +3.9% | -26.0% |
| 6M | +37.6% | +12.6% | +25.0% | +36.8% |
| YTD | +64.6% | +15.5% | +49.1% | +62.8% |
| 1Y | +132.0% | +103.5% | +28.5% | +125.0% |
| 3Y | +183.7% | +446.5% | -262.9% | +154.3% |
| All | +125.8% | +502.3% | -376.5% | +91.9% |
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 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