-46.9%
APLD vs MDB
-8.6%
-38.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.6% |
| 7D | -6.3% | -1.0% | -5.3% | -5.9% |
| 30D | -29.6% | -14.0% | -15.6% | -27.2% |
| 3M | -42.6% | -20.3% | -22.3% | -40.4% |
| 6M | -59.6% | +10.9% | -70.4% | -60.3% |
| YTD | -32.0% | -20.9% | -11.1% | -30.2% |
| 1Y | -46.9% | -11.2% | -35.7% | -47.0% |
| All | -46.9% | -8.6% | -38.3% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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