+78.6%
APLD vs MNDY
-57.9%
+136.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.1% | -4.6% |
| 7D | +9.0% | -14.1% | +23.1% | +6.8% |
| 30D | -6.6% | -8.5% | +1.9% | -7.3% |
| 3M | -35.2% | -2.5% | -32.7% | -34.2% |
| 6M | +0.4% | +0.1% | +0.3% | +4.1% |
| YTD | +10.7% | -45.0% | +55.7% | +22.2% |
| 1Y | +78.6% | -58.1% | +136.7% | +99.1% |
| All | +78.6% | -57.9% | +136.4% | +99.1% |
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