+103.5%
APLD vs MAR
+25.0%
+78.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.3% | +9.7% | +7.6% |
| 7D | +16.6% | -1.7% | +18.3% | +16.8% |
| 30D | -3.1% | -6.9% | +3.8% | -2.3% |
| 3M | -30.9% | -15.8% | -15.0% | -28.7% |
| 6M | +12.6% | +1.9% | +10.7% | +14.2% |
| YTD | +15.5% | +6.6% | +8.8% | +24.9% |
| 1Y | +103.5% | +23.7% | +79.9% | +177.6% |
| All | +103.5% | +25.0% | +78.5% | +177.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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