+443.7%
APLD vs MNDY
-35.4%
+479.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.4% | +8.2% | +3.8% |
| 7D | +4.1% | -9.6% | +13.6% | +7.2% |
| 30D | -11.7% | -0.4% | -11.3% | -12.5% |
| 3M | -40.3% | +4.3% | -44.6% | -42.8% |
| 6M | -8.0% | +19.8% | -27.7% | -18.8% |
| YTD | +7.5% | -38.3% | +45.8% | +19.6% |
| 1Y | +84.0% | -50.1% | +134.1% | +119.4% |
| 3Y | +356.2% | -48.4% | +404.7% | +396.4% |
| All | +443.7% | -35.4% | +479.1% | +335.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling