+84.0%
APLD vs MAS
+1.6%
+82.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.1% |
| 7D | +4.1% | -0.8% | +4.8% | +4.4% |
| 30D | -11.7% | -5.6% | -6.2% | -9.9% |
| 3M | -40.3% | +4.4% | -44.7% | -41.3% |
| 6M | -8.0% | +7.2% | -15.2% | -15.3% |
| YTD | +7.5% | +16.1% | -8.6% | +5.3% |
| 1Y | +84.0% | +0.1% | +83.9% | +50.1% |
| All | +84.0% | +1.6% | +82.4% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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