-46.5%
APLD vs MMM
+22.1%
-68.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.5% | -16.3% | -12.1% |
| 7D | -18.5% | +12.2% | -30.8% | -24.8% |
| 30D | -32.8% | +18.8% | -51.6% | -40.8% |
| 3M | -46.9% | +7.4% | -54.2% | -49.0% |
| 6M | -53.4% | +38.3% | -91.7% | -65.0% |
| YTD | -32.3% | +22.9% | -55.1% | -42.6% |
| 1Y | -46.5% | +23.0% | -69.5% | -56.6% |
| All | -46.5% | +22.1% | -68.6% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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