+123.8%
STX vs APLD
-46.0%
+169.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.7% | -1.4% | -5.8% |
| 7D | -20.2% | -18.5% | -1.7% | -14.3% |
| 30D | -37.2% | -32.8% | -4.5% | -28.4% |
| 3M | -34.1% | -46.9% | +12.8% | -19.3% |
| 6M | -24.5% | -53.4% | +28.9% | -4.7% |
| YTD | +102.9% | -32.3% | +135.2% | +120.9% |
| 1Y | +123.8% | -46.5% | +170.3% | +158.4% |
| All | +123.8% | -46.0% | +169.8% | +158.4% |
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 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