+84.0%
APLD vs MDT
+5.4%
+78.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.6% | +2.3% |
| 7D | +4.1% | +3.2% | +0.8% | +5.6% |
| 30D | -11.7% | +9.5% | -21.2% | -8.2% |
| 3M | -40.3% | +16.0% | -56.2% | -36.5% |
| 6M | -8.0% | +0.2% | -8.2% | -4.8% |
| YTD | +7.5% | -0.3% | +7.8% | +11.3% |
| 1Y | +84.0% | +4.7% | +79.3% | +113.5% |
| All | +84.0% | +5.4% | +78.6% | +113.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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