+564.2%
AXTI vs APLD
+255.7%
+308.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +7.5% | +2.8% | +9.3% |
| 7D | -11.0% | +3.1% | -14.1% | -10.9% |
| 30D | -37.3% | -29.4% | -7.9% | -33.7% |
| 3M | -51.6% | -42.8% | -8.8% | -47.1% |
| 6M | -63.1% | -59.5% | -3.7% | -58.0% |
| YTD | +162.4% | -31.8% | +194.3% | +178.1% |
| 1Y | +353.6% | -46.0% | +399.6% | +389.2% |
| 3Y | +1,972.9% | +252.0% | +1,720.9% | +1,612.6% |
| All | +564.2% | +255.7% | +308.5% | +427.4% |
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