+114.7%
NU vs APLD
+461.1%
-346.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.8% | -3.8% | -2.1% |
| 7D | +7.5% | +4.1% | +3.4% | +7.1% |
| 30D | +6.1% | -11.7% | +17.9% | +7.1% |
| 3M | +26.8% | -40.3% | +67.1% | +31.1% |
| 6M | +2.5% | -8.0% | +10.4% | +1.7% |
| YTD | -8.2% | +7.5% | -15.7% | -10.5% |
| 1Y | +3.4% | +84.0% | -80.7% | -4.2% |
| 3Y | +116.2% | +356.2% | -240.1% | +66.7% |
| All | +114.7% | +461.1% | -346.4% | +48.3% |
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