-46.5%
APLD vs AXON
-40.7%
-5.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.6% | -7.2% |
| 7D | -18.5% | +0.2% | -18.8% | -18.7% |
| 30D | -32.8% | +3.0% | -35.8% | -33.3% |
| 3M | -46.9% | -30.1% | -16.7% | -42.1% |
| 6M | -53.4% | +7.7% | -61.1% | -58.1% |
| YTD | -32.3% | -25.3% | -6.9% | -24.4% |
| 1Y | -46.5% | -39.9% | -6.6% | -34.0% |
| All | -46.5% | -40.7% | -5.8% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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