+976.8%
AXTI vs APLD
+502.3%
+474.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +7.4% | +5.5% | +11.9% |
| 7D | +24.0% | +16.6% | +7.4% | +21.7% |
| 30D | -21.5% | -3.1% | -18.4% | -20.9% |
| 3M | -23.4% | -30.9% | +7.5% | -19.5% |
| 6M | +114.9% | +12.6% | +102.3% | +113.6% |
| YTD | +325.4% | +15.5% | +310.0% | +315.9% |
| 1Y | +2,136.7% | +103.5% | +2,033.1% | +1,949.2% |
| 3Y | +2,835.0% | +446.5% | +2,388.5% | +2,145.3% |
| All | +976.8% | +502.3% | +474.4% | +688.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling