-41.8%
NOW vs APLD
-41.4%
-0.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.3% | -2.2% |
| 7D | -1.7% | +19.6% | -21.3% | -1.0% |
| 30D | -27.4% | -24.5% | -2.9% | -28.5% |
| 3M | -19.4% | -45.6% | +26.2% | -22.2% |
| 6M | +13.1% | -61.4% | +74.5% | +9.0% |
| YTD | -34.3% | -30.9% | -3.4% | -38.6% |
| 1Y | -41.8% | -35.8% | -5.9% | -44.5% |
| All | -41.8% | -41.4% | -0.3% | -44.5% |
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