-64.9%
APLD vs NXPI
-14.2%
-50.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.2% | +8.4% |
| 7D | -12.7% | -4.4% | -8.4% | -8.7% |
| 30D | -34.7% | +5.6% | -40.2% | -36.6% |
| 3M | -46.1% | +7.6% | -53.7% | -48.4% |
| 6M | -64.9% | -17.6% | -47.3% | -59.6% |
| All | -64.9% | -14.2% | -50.7% | -59.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling