-46.9%
APLD vs MMM
+16.9%
-63.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.5% |
| 7D | -6.3% | +7.0% | -13.3% | -10.0% |
| 30D | -29.6% | +18.4% | -47.9% | -37.8% |
| 3M | -42.6% | +4.5% | -47.1% | -43.7% |
| 6M | -59.6% | +33.4% | -93.0% | -68.6% |
| YTD | -32.0% | +20.0% | -51.9% | -40.8% |
| 1Y | -46.9% | +15.0% | -62.0% | -52.4% |
| All | -46.9% | +16.9% | -63.8% | -52.4% |
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