-24.5%
APLD vs MDLN
+15.3%
-39.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +18.4% | -25.1% | -6.1% |
| 7D | -18.5% | +24.7% | -43.2% | -18.1% |
| 30D | -32.8% | +12.7% | -45.5% | -32.0% |
| 3M | -46.9% | -4.0% | -42.9% | -46.0% |
| 6M | -53.4% | -8.7% | -44.7% | -52.3% |
| YTD | -32.3% | -3.9% | -28.3% | -27.0% |
| All | -24.5% | +15.3% | -39.8% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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