+1,972.9%
AXTI vs APLD
+238.5%
+1,734.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +7.5% | +2.8% | +8.8% |
| 7D | -11.0% | +3.1% | -14.1% | -10.9% |
| 30D | -37.3% | -29.4% | -7.9% | -32.1% |
| 3M | -51.6% | -42.8% | -8.8% | -45.1% |
| 6M | -63.1% | -59.5% | -3.7% | -55.9% |
| YTD | +162.4% | -31.8% | +194.3% | +185.1% |
| 1Y | +353.6% | -46.0% | +399.6% | +404.0% |
| 3Y | +1,972.9% | +252.0% | +1,720.9% | +1,393.6% |
| All | +1,972.9% | +238.5% | +1,734.5% | +1,393.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling