+84.0%
APLD vs MLM
-15.9%
+99.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.6% | +0.9% |
| 7D | +4.1% | -2.9% | +7.0% | +6.3% |
| 30D | -11.7% | -6.8% | -4.9% | -7.1% |
| 3M | -40.3% | -11.2% | -29.0% | -35.9% |
| 6M | -8.0% | -21.8% | +13.9% | +12.4% |
| YTD | +7.5% | -17.0% | +24.5% | +28.4% |
| 1Y | +84.0% | -16.4% | +100.4% | +124.3% |
| All | +84.0% | -15.9% | +99.9% | +124.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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