-35.8%
APLD vs MNDY
-53.3%
+17.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.5% |
| 7D | +19.6% | -17.9% | +37.5% | +15.4% |
| 30D | -24.5% | -9.0% | -15.4% | -25.7% |
| 3M | -45.6% | -10.4% | -35.2% | -46.0% |
| 6M | -61.4% | +7.0% | -68.4% | -60.4% |
| YTD | -30.9% | -47.8% | +16.9% | -9.3% |
| 1Y | -35.8% | -51.6% | +15.8% | -8.1% |
| All | -35.8% | -53.3% | +17.5% | -8.1% |
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