-50.0%
APLD vs NXPI
+20.8%
-70.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.2% | +8.7% |
| 7D | -12.7% | -4.4% | -8.4% | -9.4% |
| 30D | -34.7% | +5.6% | -40.2% | -36.4% |
| 3M | -46.1% | +7.6% | -53.7% | -48.1% |
| 6M | -64.9% | -17.6% | -47.3% | -60.6% |
| YTD | -36.6% | +15.9% | -52.5% | -44.7% |
| 1Y | -50.0% | +22.4% | -72.4% | -57.6% |
| All | -50.0% | +20.8% | -70.8% | -57.6% |
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