-46.9%
APLD vs NXPI
+28.0%
-75.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -1.6% |
| 7D | -6.3% | -0.5% | -5.9% | -5.5% |
| 30D | -29.6% | +15.0% | -44.5% | -35.1% |
| 3M | -42.6% | +12.6% | -55.2% | -46.4% |
| 6M | -59.6% | -10.6% | -49.0% | -56.9% |
| YTD | -32.0% | +22.1% | -54.1% | -42.8% |
| 1Y | -46.9% | +29.8% | -76.7% | -56.7% |
| All | -46.9% | +28.0% | -75.0% | -56.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling