-57.2%
APLD vs MLM
-14.6%
-42.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -5.2% | -9.5% | -10.9% |
| 7D | -27.0% | -1.2% | -25.8% | -26.3% |
| 30D | -44.1% | +7.9% | -52.0% | -47.6% |
| 3M | -52.6% | -4.5% | -48.1% | -50.6% |
| 6M | -64.5% | -12.6% | -51.8% | -59.5% |
| YTD | -42.2% | -14.9% | -27.3% | -35.7% |
| 1Y | -57.2% | -13.1% | -44.1% | -54.4% |
| All | -57.2% | -14.6% | -42.6% | -54.4% |
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