+431.5%
APLD vs MNDY
-39.6%
+471.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +5.0% | -10.0% | -6.5% |
| 7D | -0.5% | -12.5% | +12.0% | +3.1% |
| 30D | -13.2% | -2.6% | -10.5% | -13.7% |
| 3M | -33.8% | +4.2% | -38.0% | -37.0% |
| 6M | -5.9% | +9.8% | -15.7% | -14.9% |
| YTD | +5.1% | -42.3% | +47.4% | +18.8% |
| 1Y | +51.8% | -54.5% | +106.4% | +86.5% |
| 3Y | +397.7% | -50.3% | +447.9% | +443.1% |
| All | +431.5% | -39.6% | +471.1% | +332.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling