+66.5%
STX vs APLD
-53.8%
+120.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +9.7% | -10.9% | -4.7% |
| 7D | -28.5% | -12.7% | -15.8% | -24.8% |
| 30D | -42.9% | -34.7% | -8.2% | -34.0% |
| 3M | -45.9% | -46.1% | +0.2% | -33.9% |
| 6M | -41.3% | -64.9% | +23.6% | -19.5% |
| YTD | +67.9% | -36.6% | +104.5% | +88.5% |
| 1Y | +66.5% | -50.0% | +116.5% | +97.0% |
| All | +66.5% | -53.8% | +120.3% | +97.0% |
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