-46.8%
APLD vs MMM
+16.4%
-63.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.9% | +5.6% | +6.4% |
| 7D | +3.1% | +5.8% | -2.7% | -0.3% |
| 30D | -29.4% | +17.9% | -47.3% | -37.5% |
| 3M | -42.8% | +3.6% | -46.4% | -43.5% |
| 6M | -59.5% | +32.9% | -92.4% | -68.5% |
| YTD | -31.8% | +19.5% | -51.3% | -40.5% |
| All | -46.8% | +16.4% | -63.3% | -52.2% |
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