+305.3%
APLD vs NXPI
+51.1%
+254.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.2% |
| 7D | +2.7% | +6.8% | -4.1% | -1.5% |
| 30D | -21.4% | +20.0% | -41.5% | -29.8% |
| 3M | -47.8% | +14.8% | -62.7% | -51.9% |
| 6M | -64.9% | -10.5% | -54.4% | -62.3% |
| YTD | -34.9% | +23.7% | -58.6% | -44.5% |
| 1Y | -30.7% | +34.1% | -64.8% | -44.2% |
| 3Y | +305.3% | +51.2% | +254.1% | +188.4% |
| All | +305.3% | +51.1% | +254.2% | +188.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling