+89.6%
APLD vs MET
+26.8%
+62.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.1% |
| 7D | +4.1% | +1.2% | +2.9% | +3.8% |
| 30D | -11.7% | +1.4% | -13.1% | -12.1% |
| 3M | -40.3% | +17.7% | -58.0% | -44.0% |
| 6M | -8.0% | +35.0% | -43.0% | -20.3% |
| YTD | +7.5% | +26.3% | -18.7% | -6.2% |
| All | +89.6% | +26.8% | +62.8% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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