-37.3%
APLD vs MDB
-9.5%
-27.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.8% | +5.5% | +6.9% |
| 7D | +7.8% | +3.0% | +4.9% | +7.4% |
| 30D | -23.0% | -11.3% | -11.6% | -20.8% |
| 3M | -39.7% | -23.0% | -16.7% | -37.1% |
| 6M | -59.8% | +14.8% | -74.6% | -60.8% |
| YTD | -27.0% | -19.4% | -7.5% | -25.3% |
| 1Y | -37.3% | -9.0% | -28.3% | -37.3% |
| All | -37.3% | -9.5% | -27.8% | -37.3% |
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