+456.7%
AXTI vs APLD
-46.0%
+502.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.7% | -0.6% | -4.3% |
| 7D | -26.2% | -18.5% | -7.6% | -18.6% |
| 30D | -45.1% | -32.8% | -12.4% | -34.3% |
| 3M | -27.2% | -46.9% | +19.7% | -3.6% |
| 6M | -55.2% | -53.4% | -1.8% | -38.6% |
| YTD | +190.8% | -32.3% | +223.0% | +238.3% |
| 1Y | +456.7% | -46.5% | +503.2% | +602.6% |
| All | +456.7% | -46.0% | +502.7% | +602.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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