+51.8%
APLD vs MKSI
+143.3%
-91.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.3% | -2.7% | -3.3% |
| 7D | -0.5% | +4.9% | -5.4% | -3.9% |
| 30D | -13.2% | -11.0% | -2.2% | -5.3% |
| 3M | -33.8% | -17.1% | -16.7% | -26.8% |
| 6M | -5.9% | +16.4% | -22.3% | -18.1% |
| YTD | +5.1% | +64.3% | -59.2% | -22.3% |
| 1Y | +51.8% | +137.7% | -85.9% | +4.9% |
| All | +51.8% | +143.3% | -91.5% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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