+255.7%
APLD vs MNDY
-43.6%
+299.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.2% | +0.4% |
| 7D | -6.3% | -18.4% | +12.0% | -3.7% |
| 30D | -29.6% | -14.1% | -15.4% | -28.4% |
| 3M | -42.6% | -13.8% | -28.8% | -42.5% |
| 6M | -59.6% | +6.0% | -65.5% | -62.4% |
| YTD | -32.0% | -48.2% | +16.3% | -22.1% |
| 1Y | -46.9% | -54.0% | +7.1% | -36.2% |
| 3Y | +255.7% | -45.5% | +301.1% | +488.2% |
| All | +255.7% | -43.6% | +299.3% | +488.2% |
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