+483.7%
APLD vs MNDY
-40.7%
+524.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -8.1% | +15.5% | +9.8% |
| 7D | +16.6% | -13.3% | +29.9% | +21.2% |
| 30D | -3.1% | -10.2% | +7.0% | -1.2% |
| 3M | -30.9% | -0.1% | -30.8% | -33.2% |
| 6M | +12.6% | +6.3% | +6.3% | +3.1% |
| YTD | +15.5% | -43.3% | +58.8% | +31.4% |
| 1Y | +103.5% | -56.1% | +159.6% | +153.2% |
| 3Y | +446.5% | -51.1% | +497.7% | +500.3% |
| All | +483.7% | -40.7% | +524.4% | +378.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling