-46.5%
APLD vs MGY
+8.9%
-55.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.2% | -1.5% | -8.8% |
| 7D | -18.5% | -12.1% | -6.4% | -23.0% |
| 30D | -32.8% | -2.6% | -30.1% | -33.0% |
| 3M | -46.9% | -4.2% | -42.6% | -47.0% |
| 6M | -53.4% | -23.9% | -29.5% | -56.1% |
| YTD | -32.3% | +8.8% | -41.1% | -45.2% |
| 1Y | -46.5% | +9.5% | -56.0% | -57.0% |
| All | -46.5% | +8.9% | -55.4% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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