-59.8%
APLD vs MNDY
-9.2%
-50.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.6% | +5.7% | +8.0% |
| 7D | +7.8% | -19.8% | +27.6% | +0.2% |
| 30D | -23.0% | -8.4% | -14.6% | -24.8% |
| 3M | -39.7% | -11.2% | -28.4% | -40.5% |
| 6M | -59.8% | +0.9% | -60.8% | -56.7% |
| All | -59.8% | -9.2% | -50.6% | -56.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling