+73.2%
STX vs APLD
-48.0%
+121.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +7.5% | +2.3% | +7.0% |
| 7D | -14.8% | +3.1% | -17.8% | -15.4% |
| 30D | -35.4% | -29.4% | -6.0% | -27.2% |
| 3M | -37.7% | -42.8% | +5.1% | -25.5% |
| 6M | -35.2% | -59.5% | +24.2% | -15.0% |
| YTD | +84.4% | -31.8% | +116.2% | +101.8% |
| All | +73.2% | -48.0% | +121.2% | +100.3% |
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