+84.0%
APLD vs MCO
+0.4%
+83.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +1.1% |
| 7D | +4.1% | -4.2% | +8.2% | +2.6% |
| 30D | -11.7% | +2.2% | -13.9% | -11.0% |
| 3M | -40.3% | +10.1% | -50.4% | -38.7% |
| 6M | -8.0% | +5.3% | -13.2% | -6.6% |
| YTD | +7.5% | -2.7% | +10.3% | +8.2% |
| 1Y | +84.0% | -0.4% | +84.4% | +90.6% |
| All | +84.0% | +0.4% | +83.7% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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