+229.3%
APLD vs NXPI
+72.2%
+157.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.1% |
| 7D | +2.7% | +6.8% | -4.1% | -2.1% |
| 30D | -21.4% | +20.0% | -41.5% | -31.1% |
| 3M | -47.8% | +14.8% | -62.7% | -52.6% |
| 6M | -64.9% | -10.5% | -54.4% | -61.9% |
| YTD | -34.9% | +23.7% | -58.6% | -46.7% |
| 1Y | -30.7% | +34.1% | -64.8% | -47.1% |
| 3Y | +305.3% | +51.2% | +254.1% | +150.7% |
| All | +229.3% | +72.2% | +157.0% | +84.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling