+34.3%
NOW vs APLD
+461.1%
-426.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.7% | -3.0% |
| 7D | -2.4% | +4.1% | -6.4% | -2.5% |
| 30D | +20.5% | -11.7% | +32.2% | +21.0% |
| 3M | +18.3% | -40.3% | +58.6% | +20.5% |
| 6M | +24.1% | -8.0% | +32.0% | +22.4% |
| YTD | -7.8% | +7.5% | -15.3% | -10.5% |
| 1Y | -21.4% | +84.0% | -105.4% | -26.7% |
| 3Y | +19.5% | +356.2% | -336.7% | -3.3% |
| All | +34.3% | +461.1% | -426.8% | +0.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling