+431.5%
APLD vs MKTX
-36.5%
+468.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.1% | -4.9% | -5.0% |
| 7D | -0.5% | -0.2% | -0.3% | -0.4% |
| 30D | -13.2% | +0.8% | -14.0% | -13.5% |
| 3M | -33.8% | +41.1% | -74.9% | -43.1% |
| 6M | -5.9% | -9.5% | +3.6% | -3.3% |
| YTD | +5.1% | -8.7% | +13.8% | +6.6% |
| 1Y | +51.8% | -10.0% | +61.8% | +53.5% |
| 3Y | +397.7% | -24.6% | +422.3% | +413.6% |
| All | +431.5% | -36.5% | +468.0% | +463.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 5y: compounded portfolio wealth divided by compounded MKTX 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…
5y analysis · Full analysis span regression · 6 months rolling