+296.5%
AXTI vs APLD
-41.4%
+338.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -5.4% | -1.9% | -4.6% |
| 7D | +18.6% | +19.6% | -1.0% | +9.3% |
| 30D | -32.6% | -24.5% | -8.2% | -21.8% |
| 3M | -44.5% | -45.6% | +1.1% | -25.8% |
| 6M | -64.6% | -61.4% | -3.2% | -48.9% |
| YTD | +166.3% | -30.9% | +197.2% | +212.1% |
| 1Y | +296.5% | -35.8% | +332.4% | +370.8% |
| All | +296.5% | -41.4% | +338.0% | +370.8% |
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