-40.6%
NOW vs APLD
-53.8%
+13.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +9.7% | -10.1% | 0.0% |
| 7D | -3.0% | -12.7% | +9.7% | -3.5% |
| 30D | -26.0% | -34.7% | +8.7% | -27.7% |
| 3M | -13.1% | -46.1% | +33.0% | -15.9% |
| 6M | +14.5% | -64.9% | +79.4% | +10.1% |
| YTD | -33.4% | -36.6% | +3.1% | -37.7% |
| 1Y | -40.6% | -50.0% | +9.3% | -42.7% |
| All | -40.6% | -53.8% | +13.1% | -42.7% |
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