-24.6%
NU vs APLD
-48.2%
+23.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.0% | -2.2% |
| 7D | +4.0% | -6.3% | +10.4% | +4.6% |
| 30D | -25.1% | -29.6% | +4.5% | -22.1% |
| 3M | -12.8% | -42.6% | +29.8% | -7.3% |
| 6M | -12.5% | -59.6% | +47.1% | -4.2% |
| YTD | -27.8% | -32.0% | +4.1% | -26.9% |
| 1Y | -24.6% | -46.9% | +22.4% | -22.4% |
| All | -24.6% | -48.2% | +23.6% | -22.4% |
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