+420.9%
APLD vs MNDY
-52.8%
+473.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.1% | -3.5% |
| 7D | +9.0% | -14.1% | +23.1% | +12.2% |
| 30D | -6.6% | -8.5% | +1.9% | -5.7% |
| 3M | -35.2% | -2.5% | -32.7% | -36.3% |
| 6M | +0.4% | +0.1% | +0.3% | -4.0% |
| YTD | +10.7% | -45.0% | +55.7% | +28.1% |
| 1Y | +78.6% | -58.1% | +136.7% | +125.6% |
| All | +420.9% | -52.8% | +473.7% | +639.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling