+1,046.5%
STX vs APLD
+461.1%
+585.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.8% | +4.6% | +6.2% |
| 7D | +2.4% | +4.1% | -1.7% | +1.9% |
| 30D | +1.4% | -11.7% | +13.1% | +2.6% |
| 3M | -8.2% | -40.3% | +32.1% | -3.8% |
| 6M | +127.0% | -8.0% | +135.0% | +128.3% |
| YTD | +209.1% | +7.5% | +201.6% | +205.6% |
| 1Y | +365.4% | +84.0% | +281.4% | +340.0% |
| 3Y | +1,135.4% | +356.2% | +779.2% | +915.6% |
| All | +1,046.5% | +461.1% | +585.4% | +715.9% |
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