-52.5%
APLD vs AXTX
-89.0%
+36.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -15.1% | +8.4% | -4.3% |
| 7D | -18.5% | -48.4% | +29.8% | -10.0% |
| 30D | -32.8% | -74.7% | +41.9% | -19.4% |
| 3M | -46.9% | -67.9% | +21.0% | -42.6% |
| 6M | -53.4% | -94.1% | +40.8% | -48.7% |
| All | -52.5% | -89.0% | +36.5% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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