+86.2%
APLD vs MDT
+2.8%
+83.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.9% | +9.2% | +6.4% |
| 7D | +16.6% | +0.4% | +16.2% | +16.8% |
| 30D | -3.1% | +6.0% | -9.1% | -0.5% |
| 3M | -30.9% | +15.5% | -46.4% | -26.7% |
| 6M | +12.6% | +3.4% | +9.2% | +19.4% |
| YTD | +15.5% | -2.2% | +17.6% | +18.0% |
| All | +86.2% | +2.8% | +83.5% | +109.6% |
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