+243.9%
APLD vs NXPI
+69.9%
+174.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -1.8% |
| 7D | -6.3% | -0.5% | -5.9% | -5.4% |
| 30D | -29.6% | +15.0% | -44.5% | -36.2% |
| 3M | -42.6% | +12.6% | -55.2% | -47.2% |
| 6M | -59.6% | -10.6% | -49.0% | -56.1% |
| YTD | -32.0% | +22.1% | -54.1% | -43.8% |
| 1Y | -46.9% | +29.8% | -76.7% | -58.4% |
| 3Y | +255.7% | +47.8% | +207.9% | +124.5% |
| All | +243.9% | +69.9% | +174.0% | +94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 10y: compounded portfolio wealth divided by compounded NXPI 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…
10y analysis · Full analysis span regression · 6 months rolling