+220.6%
APLD vs NXPI
+61.3%
+159.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.2% | +8.5% |
| 7D | -12.7% | -4.4% | -8.4% | -9.0% |
| 30D | -34.7% | +5.6% | -40.2% | -36.9% |
| 3M | -46.1% | +7.6% | -53.7% | -48.8% |
| 6M | -64.9% | -17.6% | -47.3% | -59.4% |
| YTD | -36.6% | +15.9% | -52.5% | -45.5% |
| 1Y | -50.0% | +22.4% | -72.4% | -59.0% |
| 3Y | +190.1% | +43.2% | +146.9% | +86.2% |
| All | +220.6% | +61.3% | +159.3% | +88.2% |
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