-3.0%
NU vs APLD
+83.8%
-86.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +2.0% | -1.7% |
| 7D | -2.6% | +9.0% | -11.5% | -3.6% |
| 30D | +8.2% | -6.6% | +14.8% | +8.9% |
| 3M | +26.3% | -35.2% | +61.5% | +31.2% |
| 6M | +2.2% | +0.4% | +1.8% | -0.3% |
| YTD | -10.4% | +10.7% | -21.1% | -13.4% |
| 1Y | -3.0% | +78.6% | -81.5% | -6.2% |
| All | -3.0% | +83.8% | -86.7% | -6.2% |
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 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