+84.0%
APLD vs MNDY
-50.1%
+134.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.4% | +8.2% | +0.9% |
| 7D | +4.1% | -9.6% | +13.6% | +2.7% |
| 30D | -11.7% | -0.4% | -11.3% | -11.3% |
| 3M | -40.3% | +4.3% | -44.6% | -38.5% |
| 6M | -8.0% | +19.8% | -27.7% | -3.3% |
| YTD | +7.5% | -38.3% | +45.8% | +20.6% |
| 1Y | +84.0% | -50.1% | +134.1% | +114.5% |
| All | +84.0% | -50.1% | +134.1% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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