-64.9%
APLD vs MKSI
-32.3%
-32.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.1% | -3.5% |
| 7D | +2.7% | +12.2% | -9.5% | -7.0% |
| 30D | -21.4% | -8.0% | -13.4% | -15.1% |
| 3M | -47.8% | -29.5% | -18.3% | -31.3% |
| 6M | -64.9% | -31.9% | -33.0% | -57.5% |
| All | -64.9% | -32.3% | -32.6% | -57.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling