+627.1%
AXTI vs APLD
+281.1%
+346.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +7.4% | +12.1% | +18.4% |
| 7D | -1.2% | +7.8% | -9.0% | -1.7% |
| 30D | -24.2% | -23.0% | -1.2% | -20.8% |
| 3M | -36.3% | -39.7% | +3.3% | -31.0% |
| 6M | -62.7% | -59.8% | -2.8% | -57.5% |
| YTD | +187.3% | -27.0% | +214.2% | +201.8% |
| 1Y | +344.8% | -37.3% | +382.1% | +372.1% |
| 3Y | +2,272.2% | +281.9% | +1,990.3% | +1,841.1% |
| All | +627.1% | +281.1% | +346.0% | +472.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling