+854.2%
AXTI vs APLD
+461.1%
+393.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.8% | +7.9% | +9.5% |
| 7D | +5.1% | +4.1% | +1.1% | +4.6% |
| 30D | -10.2% | -11.7% | +1.6% | -8.5% |
| 3M | -41.8% | -40.3% | -1.6% | -37.8% |
| 6M | +57.5% | -8.0% | +65.5% | +60.1% |
| YTD | +277.0% | +7.5% | +269.5% | +271.7% |
| 1Y | +1,982.4% | +84.0% | +1,898.4% | +1,828.8% |
| 3Y | +2,234.8% | +356.2% | +1,878.6% | +1,714.0% |
| All | +854.2% | +461.1% | +393.1% | +604.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling