+103.5%
APLD vs NXPI
+0.2%
+103.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.1% | +8.3% |
| 7D | +16.6% | +0.7% | +15.9% | +16.0% |
| 30D | -3.1% | -6.6% | +3.5% | +0.5% |
| 3M | -30.9% | -25.4% | -5.5% | -19.6% |
| 6M | +12.6% | +11.9% | +0.7% | +6.6% |
| YTD | +15.5% | +4.0% | +11.4% | +13.1% |
| 1Y | +103.5% | +1.0% | +102.5% | +99.6% |
| All | +103.5% | +0.2% | +103.3% | +99.6% |
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